BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+7.48%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+15%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
112
New
11
Increased
40
Reduced
40
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.99M |
| 3 |
Super Micro Computer
SMCI
|
$3.85M |
| 4 |
Costco
COST
|
$3.46M |
| 5 |
ServiceNow
NOW
|
$3.37M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.06M |
| 2 |
Booking.com
BKNG
|
$4.46M |
| 3 |
Everest Group
EG
|
$3.07M |
| 4 |
Monster Beverage
MNST
|
$2.91M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.26M |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Communication Services | 7.72% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $306K | 0.11% |
3,020
-200
| -6% | -$20.3K |
|
77
Bank of America
BAC
$376B
| $306K | 0.11% |
7,688
-31
| -0.4% | -$1.23K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $297K | 0.11% |
2,946
| – | – |
|
79
McDonald's
MCD
$224B
| $289K | 0.11% |
1,134
+38
| +3% | +$9.69K |
|
80
Rockwell Automation
ROK
$38.6B
| $271K | 0.1% |
983
-76
| -7% | -$20.9K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $271K | 0.1% |
6,580
-12,723
| -66% | -$523K |
|
82
Vanguard Energy ETF
VDE
$7.42B
| $267K | 0.1% |
2,091
-2,084
| -50% | -$266K |
|
83
CSX Corp
CSX
$60.6B
| $260K | 0.1% |
7,771
-90
| -1% | -$3.01K |
|
84
Micron Technology
MU
$133B
| $253K | 0.09% |
1,925
| – | – |
|
85
Deere & Co
DE
$129B
| $252K | 0.09% |
674
| – | – |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $249K | 0.09% |
1,711
-3,737
| -69% | -$545K |
|
87
Procter & Gamble
PG
$368B
| $241K | 0.09% |
1,460
| – | – |
|
88
iShares Silver Trust
SLV
$19.6B
| $239K | 0.09% |
9,000
| – | – |
|
89
Weyerhaeuser
WY
$18.7B
| $233K | 0.09% |
8,217
-270
| -3% | -$7.67K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $231K | 0.09% |
2,533
-23,210
| -90% | -$2.12M |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $230K | 0.09% |
2,687
-3,954
| -60% | -$339K |
|
92
US Bancorp
USB
$76B
| $222K | 0.08% |
5,593
+29
| +0.5% | +$1.15K |
|
93
iShares Core S&P US Value ETF
IUSV
$22B
| $214K | 0.08% |
2,429
-514
| -17% | -$45.3K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $213K | 0.08% |
+2,195
| New | +$213K |
|
95
Casey's General Stores
CASY
$18.4B
| $211K | 0.08% |
+552
| New | +$211K |
|
96
Eli Lilly
LLY
$657B
| $204K | 0.08% |
+225
| New | +$204K |
|
|
GUT
97
Gabelli Utility Trust
GUT
$522M
| $84K | 0.03% |
14,196
-2,310
| -14% | -$13.7K |
|
98
Outdoor Holding Company Common Stock
POWW
$167M
| $80.6K | 0.03% |
48,000
| – | – |
|
99
Anavex Life Sciences
AVXL
$828M
| $43.3K | 0.02% |
10,250
-6,850
| -40% | -$28.9K |
|
100
AbbVie
ABBV
$372B
| – | – |
-1,126
| Closed | -$205K |
|