BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+12.53%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+14%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
110
New
12
Increased
37
Reduced
35
Closed
14
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
Everest Group
EG
|
$2.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.64M |
| 5 |
Oracle
ORCL
|
$2.62M |
Top Sells
| 1 |
Fortive
FTV
|
$3.26M |
| 2 |
ServiceNow
NOW
|
$3.25M |
| 3 |
ON Semiconductor
ON
|
$3.07M |
| 4 |
CF Industries
CF
|
$2.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 10.61% |
| 4 | Energy | 6.67% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $332K | 0.16% |
2,357
-75
| -3% | -$10.6K |
|
77
Wells Fargo
WFC
$263B
| $325K | 0.15% |
6,606
+36
| +0.5% | +$1.77K |
|
78
McDonald's
MCD
$224B
| $325K | 0.15% |
1,096
-4
| -0.4% | -$1.19K |
|
79
SPDR Gold Trust
GLD
$107B
| $317K | 0.15% |
1,659
-125
| -7% | -$23.9K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $309K | 0.15% |
6,542
+795
| +14% | +$37.6K |
|
81
Philip Morris
PM
$260B
| $303K | 0.14% |
3,220
| – | – |
|
82
Weyerhaeuser
WY
$18.7B
| $302K | 0.14% |
8,687
| – | – |
|
83
CSX Corp
CSX
$60.6B
| $276K | 0.13% |
7,951
| – | – |
|
84
Deere & Co
DE
$129B
| $269K | 0.13% |
674
+1
| +0.1% | +$400 |
|
85
Vanguard Energy ETF
VDE
$7.42B
| $261K | 0.12% |
2,222
+31
| +1% | +$3.64K |
|
86
Bank of America
BAC
$376B
| $259K | 0.12% |
7,689
+1
| +0% | +$34 |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $244K | 0.12% |
2,946
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $242K | 0.11% |
2,239
+103
| +5% | +$11.2K |
|
89
US Bancorp
USB
$76B
| $242K | 0.11% |
5,586
-1,400
| -20% | -$60.6K |
|
90
iShares Core S&P US Value ETF
IUSV
$22B
| $238K | 0.11% |
2,818
+4
| +0.1% | +$337 |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $231K | 0.11% |
+1,153
| New | +$231K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $210K | 0.1% |
+757
| New | +$210K |
|
93
Anavex Life Sciences
AVXL
$828M
| $159K | 0.08% |
17,100
+500
| +3% | +$4.66K |
|
|
GUT
94
Gabelli Utility Trust
GUT
$522M
| $102K | 0.05% |
18,867
| – | – |
|
95
Outdoor Holding Company Common Stock
POWW
$167M
| $101K | 0.05% |
48,000
| – | – |
|
|
MCN
96
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $78.9K | 0.04% |
10,484
| – | – |
|
97
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-28,044
| Closed | -$1.62M |
|
|
98
CF Industries
CF
$14B
| – | – |
-34,364
| Closed | -$2.95M |
|
99
Chevron
CVX
$324B
| – | – |
-1,539
| Closed | -$260K |
|
100
Devon Energy
DVN
$22.9B
| – | – |
-54,808
| Closed | -$2.61M |
|