BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.45%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+0.8%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
114
New
15
Increased
33
Reduced
36
Closed
21
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.21M |
| 2 |
Amgen
AMGN
|
$4.1M |
| 3 |
S&P Global
SPGI
|
$4.03M |
| 4 |
Williams Companies
WMB
|
$3.16M |
| 5 |
Leidos
LDOS
|
$3.07M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 3 |
Salesforce
CRM
|
$4.47M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Phillips 66
PSX
|
$4M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Industrials | 9.45% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $278K | 0.1% |
2,642
-17,012
| -87% | -$1.79M |
|
77
Weyerhaeuser
WY
$18.7B
| $275K | 0.1% |
8,117
-100
| -1% | -$3.39K |
|
78
CSX Corp
CSX
$60.6B
| $267K | 0.1% |
7,742
-29
| -0.4% | -$1K |
|
79
Vanguard Materials ETF
VAW
$2.9B
| $260K | 0.1% |
1,228
-523
| -30% | -$111K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $258K | 0.1% |
2,550
+355
| +16% | +$36K |
|
81
US Bancorp
USB
$76B
| $257K | 0.09% |
5,623
+30
| +0.5% | +$1.37K |
|
82
iShares Silver Trust
SLV
$19.6B
| $256K | 0.09% |
9,000
| – | – |
|
83
Deere & Co
DE
$129B
| $252K | 0.09% |
604
-70
| -10% | -$29.2K |
|
84
Vanguard Energy ETF
VDE
$7.42B
| $228K | 0.08% |
1,865
-226
| -11% | -$27.7K |
|
85
GE Vernova
GEV
$167B
| $225K | 0.08% |
+884
| New | +$225K |
|
86
AbbVie
ABBV
$372B
| $217K | 0.08% |
+1,101
| New | +$217K |
|
|
87
Phillips 66
PSX
$54B
| $217K | 0.08% |
1,647
-30,391
| -95% | -$4M |
|
88
Travelers Companies
TRV
$61.1B
| $214K | 0.08% |
+916
| New | +$214K |
|
89
Procter & Gamble
PG
$368B
| $214K | 0.08% |
1,237
-223
| -15% | -$38.6K |
|
90
Outdoor Holding Company Common Stock
POWW
$167M
| $68.6K | 0.03% |
48,000
| – | – |
|
|
GUT
91
Gabelli Utility Trust
GUT
$522M
| $62.6K | 0.02% |
12,046
-2,150
| -15% | -$11.2K |
|
92
Anavex Life Sciences
AVXL
$828M
| $58.2K | 0.02% |
10,250
| – | – |
|
|
GUT.RT
93
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $294 | ﹤0.01% |
+10,690
| New | +$294 |
|
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-9,207
| Closed | -$401K |
|
95
Casey's General Stores
CASY
$18.4B
| – | – |
-552
| Closed | -$211K |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-21,000
| Closed | -$1.32M |
|
|
97
Salesforce
CRM
$245B
| – | – |
-17,374
| Closed | -$4.47M |
|
98
Deckers Outdoor
DECK
$17.7B
| – | – |
-2,664
| Closed | -$2.58M |
|
99
EOG Resources
EOG
$68.2B
| – | – |
-12,841
| Closed | -$1.62M |
|
100
Diamondback Energy
FANG
$43.1B
| – | – |
-12,762
| Closed | -$2.55M |
|