BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-3.07%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
120
New
9
Increased
41
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.13M |
| 2 |
Intuitive Surgical
ISRG
|
$3.31M |
| 3 |
Tesla
TSLA
|
$2.46M |
| 4 |
AutoZone
AZO
|
$1.98M |
| 5 |
Moderna
MRNA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.66M |
| 2 |
CF Industries
CF
|
$2.82M |
| 3 |
Chubb
CB
|
$2.67M |
| 4 |
CME Group
CME
|
$2.44M |
| 5 |
Adobe
ADBE
|
$2.33M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 11.18% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $366K | 0.22% |
3,576
-350
| -9% | -$35.8K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $364K | 0.22% |
1,266
+1
| +0.1% | +$288 |
|
78
Philip Morris
PM
$260B
| $362K | 0.22% |
4,366
+1,114
| +34% | +$92.4K |
|
79
Vanguard Materials ETF
VAW
$2.9B
| $355K | 0.21% |
2,391
-161
| -6% | -$23.9K |
|
80
Novo Nordisk
NVO
$251B
| $345K | 0.21% |
3,459
| – | – |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $344K | 0.21% |
5,258
+630
| +14% | +$41.2K |
|
82
US Bancorp
USB
$76B
| $326K | 0.2% |
8,085
+22
| +0.3% | +$887 |
|
83
Intel
INTC
$107B
| $322K | 0.19% |
12,505
+2,106
| +20% | +$54.2K |
|
84
Wells Fargo
WFC
$263B
| $281K | 0.17% |
6,985
+1
| +0% | +$40 |
|
85
Caterpillar
CAT
$196B
| $270K | 0.16% |
1,648
+33
| +2% | +$5.41K |
|
86
McDonald's
MCD
$224B
| $263K | 0.16% |
1,140
+2
| +0.2% | +$461 |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $256K | 0.15% |
3,194
-19
| -0.6% | -$1.52K |
|
88
Weyerhaeuser
WY
$18.7B
| $254K | 0.15% |
8,897
| – | – |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $249K | 0.15% |
3,137
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $249K | 0.15% |
6,597
-3
| -0% | -$113 |
|
91
Brown-Forman Class B
BF.B
$14.2B
| $248K | 0.15% |
3,724
+389
| +12% | +$25.9K |
|
92
Charles Schwab
SCHW
$174B
| $242K | 0.15% |
3,365
+1
| +0% | +$72 |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $239K | 0.14% |
2,485
+2,363
| +1,937% | +$227K |
|
94
Deere & Co
DE
$129B
| $225K | 0.14% |
673
+1
| +0.1% | +$334 |
|
95
GE Aerospace
GE
$292B
| $224K | 0.14% |
3,621
| – | – |
|
96
CSX Corp
CSX
$60.6B
| $222K | 0.13% |
8,343
| – | – |
|
97
Northwest Natural Holdings
NWN
$1.7B
| $207K | 0.13% |
4,771
| – | – |
|
|
GUT
98
Gabelli Utility Trust
GUT
$522M
| $166K | 0.1% |
24,102
-640
| -3% | -$4.41K |
|
99
Macerich
MAC
$4.65B
| $79K | 0.05% |
10,000
| – | – |
|
|
MCN
100
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $71K | 0.04% |
10,956
| – | – |
|