BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+14.02%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
531
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Amazon
AMZN
|
$8.93M |
| 3 |
SPDR Gold Trust
GLD
|
$7.53M |
| 4 |
Marsh & McLennan
MMC
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $121K | 0.09% |
+1,917
| New | +$121K |
|
102
Kimberly-Clark
KMB
$42.8B
| $117K | 0.08% |
+792
| New | +$117K |
|
103
Clorox
CLX
$14.5B
| $115K | 0.08% |
+547
| New | +$115K |
|
104
Dollar General
DG
$23.9B
| $115K | 0.08% |
+548
| New | +$115K |
|
105
Weyerhaeuser
WY
$18.7B
| $114K | 0.08% |
+4,000
| New | +$114K |
|
106
Genmab
GMAB
$15.3B
| $112K | 0.08% |
+3,052
| New | +$112K |
|
107
EPAM Systems
EPAM
$9.82B
| $109K | 0.08% |
+338
| New | +$109K |
|
108
Akamai
AKAM
$11.3B
| $107K | 0.08% |
+972
| New | +$107K |
|
109
BHP
BHP
$142B
| $106K | 0.07% |
+2,046
| New | +$106K |
|
110
West Pharmaceutical
WST
$17.8B
| $106K | 0.07% |
+387
| New | +$106K |
|
111
Amgen
AMGN
$155B
| $104K | 0.07% |
+409
| New | +$104K |
|
112
Kroger
KR
$44.9B
| $103K | 0.07% |
+3,042
| New | +$103K |
|
113
Atlassian
TEAM
$46.6B
| $103K | 0.07% |
+565
| New | +$103K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $102K | 0.07% |
+2,000
| New | +$102K |
|
115
Caterpillar
CAT
$196B
| $101K | 0.07% |
+675
| New | +$101K |
|
116
Zoetis
ZTS
$69.3B
| $101K | 0.07% |
+613
| New | +$101K |
|
117
Deere & Co
DE
$129B
| $100K | 0.07% |
+450
| New | +$100K |
|
118
Take-Two Interactive
TTWO
$43B
| $100K | 0.07% |
+603
| New | +$100K |
|
119
ResMed
RMD
$40.2B
| $96K | 0.07% |
+558
| New | +$96K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $95K | 0.07% |
+315
| New | +$95K |
|
121
Novartis
NVS
$245B
| $95K | 0.07% |
+1,096
| New | +$95K |
|
122
Colgate-Palmolive
CL
$67.9B
| $93K | 0.07% |
+1,200
| New | +$93K |
|
123
Cable One
CABO
$909M
| $92K | 0.06% |
+49
| New | +$92K |
|
124
lululemon athletica
LULU
$24.2B
| $92K | 0.06% |
+279
| New | +$92K |
|
125
Vanguard Extended Market ETF
VXF
$23.9B
| $91K | 0.06% |
+700
| New | +$91K |
|