BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.4%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
97
New
19
Increased
42
Reduced
15
Closed
7
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$6.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.87M |
| 3 |
Exxon Mobil
XOM
|
$2.49M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.23M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.91M |
| 2 |
Marsh & McLennan
MMC
|
$2.91M |
| 3 |
Southern Copper
SCCO
|
$2.09M |
| 4 |
DocuSign
DOCU
|
$1.51M |
| 5 |
Abbott
ABT
|
$1.16M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $258K | 0.16% |
358
-1,195
| -77% | -$861K |
|
|
77
DocuSign
DOCU
$15.5B
| $252K | 0.15% |
902
-5,397
| -86% | -$1.51M |
|
78
Intel
INTC
$107B
| $251K | 0.15% |
4,477
| – | – |
|
79
McDonald's
MCD
$224B
| $249K | 0.15% |
1,080
+26
| +2% | +$5.99K |
|
80
Fortinet
FTNT
$60.4B
| $248K | 0.15% |
1,040
-358
| -26% | -$85.4K |
|
81
Northwest Natural Holdings
NWN
$1.7B
| $248K | 0.15% |
4,731
| – | – |
|
82
ARK Innovation ETF
ARKK
$7.45B
| $234K | 0.14% |
1,786
-657
| -27% | -$86.1K |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $223K | 0.14% |
3,158
-1,108
| -26% | -$78.2K |
|
84
Norfolk Southern
NSC
$62.8B
| $219K | 0.13% |
826
-210
| -20% | -$55.7K |
|
85
US Bancorp
USB
$76B
| $218K | 0.13% |
3,825
| – | – |
|
86
Charles Schwab
SCHW
$174B
| $208K | 0.13% |
+2,860
| New | +$208K |
|
87
Kroger
KR
$44.9B
| $207K | 0.13% |
+5,397
| New | +$207K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $204K | 0.12% |
+753
| New | +$204K |
|
89
Macerich
MAC
$4.65B
| $183K | 0.11% |
+10,000
| New | +$183K |
|
90
United Microelectronic
UMC
$16.5B
| $162K | 0.1% |
17,090
+1,342
| +9% | +$12.7K |
|
|
91
Abbott
ABT
$231B
| – | – |
-9,635
| Closed | -$1.16M |
|
92
Align Technology
ALGN
$10.3B
| – | – |
-1,895
| Closed | -$1.03M |
|
93
Monster Beverage
MNST
$60.9B
| – | – |
-11,470
| Closed | -$1.05M |
|
94
Morningstar
MORN
$11.1B
| – | – |
-950
| Closed | -$214K |
|
|
95
Southern Copper
SCCO
$78B
| – | – |
-30,836
| Closed | -$2.09M |
|
96
Tencent Music
TME
$37.8B
| – | – |
-34,883
| Closed | -$715K |
|
97
Trade Desk
TTD
$26.7B
| – | – |
-463
| Closed | -$302K |
|