BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+1.43%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
101
New
11
Increased
48
Reduced
17
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.96M |
| 2 |
DEN
Denbury Inc.
DEN
|
$1.28M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$796K |
| 5 |
Tesla
TSLA
|
$558K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 3 |
Phillips 66
PSX
|
$1.35M |
| 4 |
Adobe
ADBE
|
$620K |
| 5 |
VanEck Oil Services ETF
OIH
|
$468K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$46.6B
| $283K | 0.17% |
+722
| New | +$283K |
|
77
McDonald's
MCD
$224B
| $260K | 0.15% |
1,080
| – | – |
|
78
NetApp
NTAP
$22.6B
| $259K | 0.15% |
+2,889
| New | +$259K |
|
79
CSX Corp
CSX
$60.6B
| $248K | 0.15% |
8,343
| – | – |
|
80
Intel
INTC
$107B
| $226K | 0.13% |
4,236
-241
| -5% | -$12.9K |
|
81
United Microelectronic
UMC
$16.5B
| $221K | 0.13% |
19,310
+2,220
| +13% | +$25.4K |
|
82
Northwest Natural Holdings
NWN
$1.7B
| $218K | 0.13% |
4,731
| – | – |
|
83
US Bancorp
USB
$76B
| $214K | 0.13% |
3,596
-229
| -6% | -$13.6K |
|
84
ConocoPhillips
COP
$124B
| $211K | 0.13% |
+3,117
| New | +$211K |
|
|
SGI
85
Somnigroup International Inc.
SGI
$17.6B
| $211K | 0.13% |
+4,557
| New | +$211K |
|
86
Kroger
KR
$44.9B
| $209K | 0.12% |
5,172
-225
| -4% | -$9.09K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $209K | 0.12% |
+1,384
| New | +$209K |
|
88
Charles Schwab
SCHW
$174B
| $208K | 0.12% |
2,860
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.12% |
753
| – | – |
|
90
Macerich
MAC
$4.65B
| $167K | 0.1% |
10,000
| – | – |
|
91
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-1,786
| Closed | -$234K |
|
92
Charter Communications
CHTR
$36.3B
| – | – |
-358
| Closed | -$258K |
|
93
Coinbase
COIN
$78.2B
| – | – |
-1,804
| Closed | -$457K |
|
94
DocuSign
DOCU
$15.5B
| – | – |
-902
| Closed | -$252K |
|
95
Futu Holdings
FUTU
$25.8B
| – | – |
-1,692
| Closed | -$303K |
|
|
96
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-53,264
| Closed | -$1.81M |
|
97
Norfolk Southern
NSC
$62.8B
| – | – |
-826
| Closed | -$219K |
|
|
98
Phillips 66
PSX
$54B
| – | – |
-15,749
| Closed | -$1.35M |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-4,660
| Closed | -$384K |
|
100
Zoom
ZM
$24.4B
| – | – |
-765
| Closed | -$296K |
|