BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-1.21%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
146
New
20
Increased
65
Reduced
25
Closed
25
Top Buys
| 1 |
CF Industries
CF
|
$2.89M |
| 2 |
CME Group
CME
|
$2.77M |
| 3 |
Tesla
TSLA
|
$2.09M |
| 4 |
Walt Disney
DIS
|
$2.06M |
| 5 |
Elevance Health
ELV
|
$1.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.53M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
| 3 |
Walmart
WMT
|
$2.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.41M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $409K | 0.2% |
+3,738
| New | +$409K |
|
77
US Bancorp
USB
$76B
| $397K | 0.2% |
7,473
+1,222
| +20% | +$64.9K |
|
78
American Express
AXP
$231B
| $392K | 0.19% |
2,095
+164
| +8% | +$30.7K |
|
79
Novo Nordisk
NVO
$251B
| $384K | 0.19% |
3,459
+54
| +2% | +$6K |
|
80
Fortinet
FTNT
$60.4B
| $379K | 0.19% |
1,110
-29
| -3% | -$9.9K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $353K | 0.17% |
3,261
+38
| +1% | +$4.11K |
|
82
KLA
KLAC
$115B
| $346K | 0.17% |
945
+396
| +72% | +$145K |
|
83
Wells Fargo
WFC
$263B
| $346K | 0.17% |
7,133
-923
| -11% | -$44.8K |
|
84
Caterpillar
CAT
$196B
| $345K | 0.17% |
1,548
+74
| +5% | +$16.5K |
|
85
SPDR Gold Trust
GLD
$107B
| $340K | 0.17% |
1,882
+27
| +1% | +$4.88K |
|
86
Weyerhaeuser
WY
$18.7B
| $337K | 0.17% |
8,897
-635
| -7% | -$24.1K |
|
87
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $336K | 0.17% |
6,766
| – | – |
|
88
GE Aerospace
GE
$292B
| $331K | 0.16% |
3,621
| – | – |
|
89
Cisco
CSCO
$274B
| $327K | 0.16% |
5,867
+1,938
| +49% | +$108K |
|
90
Procter & Gamble
PG
$368B
| $327K | 0.16% |
2,141
+635
| +42% | +$97K |
|
91
Marathon Petroleum
MPC
$54.6B
| $324K | 0.16% |
+3,786
| New | +$324K |
|
92
Kroger
KR
$44.9B
| $318K | 0.16% |
5,540
+377
| +7% | +$21.6K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $316K | 0.16% |
3,130
-553
| -15% | -$55.8K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $313K | 0.15% |
6,600
+3,212
| +95% | +$152K |
|
95
CSX Corp
CSX
$60.6B
| $312K | 0.15% |
8,343
| – | – |
|
96
Philip Morris
PM
$260B
| $305K | 0.15% |
3,252
| – | – |
|
97
Garmin
GRMN
$46.5B
| $296K | 0.15% |
2,496
+555
| +29% | +$65.8K |
|
98
Chevron
CVX
$324B
| $282K | 0.14% |
+1,733
| New | +$282K |
|
99
Deere & Co
DE
$129B
| $279K | 0.14% |
672
+44
| +7% | +$18.3K |
|
100
McDonald's
MCD
$224B
| $272K | 0.13% |
1,101
-10
| -0.9% | -$2.47K |
|