BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.41%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
119
New
19
Increased
43
Reduced
28
Closed
15
Top Buys
| 1 |
Quanta Services
PWR
|
$2.89M |
| 2 |
Eli Lilly
LLY
|
$2.63M |
| 3 |
Freeport-McMoran
FCX
|
$2.56M |
| 4 |
EOG Resources
EOG
|
$2.52M |
| 5 |
Phillips 66
PSX
|
$2.1M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.31M |
| 2 |
Cameco
CCJ
|
$2.06M |
| 3 |
Extra Space Storage
EXR
|
$2.03M |
| 4 |
Abbott
ABT
|
$1.93M |
| 5 |
American Tower
AMT
|
$1.75M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $421K | 0.25% |
+2,969
| New | +$421K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $420K | 0.25% |
1,266
| – | – |
|
78
Caterpillar
CAT
$196B
| $391K | 0.23% |
1,633
-15
| -0.9% | -$3.59K |
|
79
General Mills
GIS
$26.4B
| $364K | 0.22% |
+4,339
| New | +$364K |
|
80
Vanguard Materials ETF
VAW
$2.9B
| $357K | 0.21% |
2,098
-293
| -12% | -$49.9K |
|
81
US Bancorp
USB
$76B
| $354K | 0.21% |
8,113
+28
| +0.3% | +$1.22K |
|
82
American Express
AXP
$231B
| $343K | 0.2% |
2,323
-4,539
| -66% | -$671K |
|
83
Intel
INTC
$107B
| $334K | 0.2% |
12,651
+146
| +1% | +$3.86K |
|
84
GE Aerospace
GE
$292B
| $303K | 0.18% |
3,621
| – | – |
|
85
McDonald's
MCD
$224B
| $301K | 0.18% |
1,141
+1
| +0.1% | +$264 |
|
86
Deere & Co
DE
$129B
| $288K | 0.17% |
673
| – | – |
|
87
Wells Fargo
WFC
$263B
| $288K | 0.17% |
6,987
+2
| +0% | +$83 |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $283K | 0.17% |
3,334
+197
| +6% | +$16.7K |
|
89
Weyerhaeuser
WY
$18.7B
| $276K | 0.16% |
8,897
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $270K | 0.16% |
6,662
+65
| +1% | +$2.63K |
|
91
CSX Corp
CSX
$60.6B
| $258K | 0.15% |
8,343
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $255K | 0.15% |
3,091
-103
| -3% | -$8.5K |
|
93
Brown-Forman Class B
BF.B
$14.2B
| $239K | 0.14% |
3,642
-82
| -2% | -$5.39K |
|
94
Vanguard Energy ETF
VDE
$7.42B
| $236K | 0.14% |
+1,947
| New | +$236K |
|
95
Charles Schwab
SCHW
$174B
| $234K | 0.14% |
2,812
-553
| -16% | -$46.1K |
|
96
Northwest Natural Holdings
NWN
$1.7B
| $227K | 0.13% |
4,771
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $222K | 0.13% |
2,500
+15
| +0.6% | +$1.33K |
|
98
Norfolk Southern
NSC
$62.8B
| $215K | 0.13% |
+874
| New | +$215K |
|
99
iShares Core S&P US Value ETF
IUSV
$22B
| $213K | 0.13% |
+3,015
| New | +$213K |
|
100
AbbVie
ABBV
$372B
| $203K | 0.12% |
+1,256
| New | +$203K |
|