BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+24.98%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+21%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
108
New
10
Increased
45
Reduced
32
Closed
10
Top Buys
| 1 |
KLA
KLAC
|
$5.64M |
| 2 |
AngloGold Ashanti
AU
|
$3.09M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.89M |
| 4 |
Monster Beverage
MNST
|
$2.67M |
| 5 |
Advanced Micro Devices
AMD
|
$2.55M |
Top Sells
| 1 |
Accenture
ACN
|
$5.34M |
| 2 |
US Bancorp
USB
|
$2.51M |
| 3 |
Qualcomm
QCOM
|
$2.48M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $275K | 0.08% |
2,769
+92
| +3% | +$9.13K |
|
77
iShares Core S&P 500 ETF
IVV
$656B
| $270K | 0.08% |
435
+12
| +3% | +$7.45K |
|
78
Casey's General Stores
CASY
$18.4B
| $256K | 0.08% |
502
| – | – |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $249K | 0.07% |
8,518
-680
| -7% | -$19.9K |
|
80
Travelers Companies
TRV
$61.4B
| $246K | 0.07% |
920
+1
| +0.1% | +$268 |
|
81
CSX Corp
CSX
$60B
| $238K | 0.07% |
7,284
-151
| -2% | -$4.93K |
|
82
Wells Fargo
WFC
$262B
| $238K | 0.07% |
2,966
| – | – |
|
83
ConocoPhillips
COP
$123B
| $237K | 0.07% |
2,644
+1
| +0% | +$90 |
|
84
IBM
IBM
$224B
| $227K | 0.07% |
+771
| New | +$227K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $226K | 0.07% |
2,872
+255
| +10% | +$20.1K |
|
86
iShares Russell 1000 Growth ETF
IWF
$115B
| $221K | 0.07% |
+521
| New | +$221K |
|
87
SPDR Gold Trust
GLD
$110B
| $221K | 0.07% |
725
+24
| +3% | +$7.32K |
|
88
Grayscale Bitcoin Trust
GBTC
$44.4B
| $221K | 0.07% |
+2,600
| New | +$221K |
|
|
89
US Bancorp
USB
$75.5B
| $214K | 0.06% |
4,735
-55,406
| -92% | -$2.51M |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $212K | 0.06% |
2,743
+64
| +2% | +$4.95K |
|
91
VanEck Gold Miners ETF
GDX
$19.4B
| $212K | 0.06% |
+4,064
| New | +$212K |
|
92
Vanguard Materials ETF
VAW
$2.87B
| $207K | 0.06% |
1,062
-59
| -5% | -$11.5K |
|
93
Weyerhaeuser
WY
$17.9B
| $207K | 0.06% |
8,048
+2
| +0% | +$51 |
|
94
Flex
FLEX
$20B
| $205K | 0.06% |
+4,113
| New | +$205K |
|
95
iShares US Technology ETF
IYW
$22.7B
| $203K | 0.06% |
+1,173
| New | +$203K |
|
96
AbbVie
ABBV
$373B
| $202K | 0.06% |
1,090
| – | – |
|
97
Anavex Life Sciences
AVXL
$821M
| $94.5K | 0.03% |
10,250
| – | – |
|
98
Outdoor Holding Company Common Stock
POWW
$166M
| $61.4K | 0.02% |
48,000
| – | – |
|
|
99
Accenture
ACN
$159B
| – | – |
-17,101
| Closed | -$5.34M |
|
100
Broadcom
AVGO
$1.4T
| – | – |
-8,040
| Closed | -$1.35M |
|