BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-15.23%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.7%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
133
New
12
Increased
57
Reduced
24
Closed
22
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.14M |
| 2 |
Amazon
AMZN
|
$7.09M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.65M |
| 4 |
JPMorgan Chase
JPM
|
$2.58M |
| 5 |
Extra Space Storage
EXR
|
$2.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
Netflix
NFLX
|
$2.14M |
| 3 |
Comcast
CMCSA
|
$1.93M |
| 4 |
Salesforce
CRM
|
$1.79M |
| 5 |
Walt Disney
DIS
|
$1.42M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 6.95% |
