BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-3.07%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
120
New
9
Increased
41
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.13M |
| 2 |
Intuitive Surgical
ISRG
|
$3.31M |
| 3 |
Tesla
TSLA
|
$2.46M |
| 4 |
AutoZone
AZO
|
$1.98M |
| 5 |
Moderna
MRNA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.66M |
| 2 |
CF Industries
CF
|
$2.82M |
| 3 |
Chubb
CB
|
$2.67M |
| 4 |
CME Group
CME
|
$2.44M |
| 5 |
Adobe
ADBE
|
$2.33M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 11.18% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Adobe
ADBE
$151B
| – | – |
-6,366
| Closed | -$2.33M |
|
102
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-29,351
| Closed | -$1.01M |
|
103
BHP
BHP
$142B
| – | – |
-21,586
| Closed | -$1.21M |
|
|
104
Chubb
CB
$110B
| – | – |
-13,594
| Closed | -$2.67M |
|
|
105
CF Industries
CF
$14B
| – | – |
-32,883
| Closed | -$2.82M |
|
106
Cincinnati Financial
CINF
$24B
| – | – |
-9,192
| Closed | -$1.09M |
|
|
107
CME Group
CME
$96B
| – | – |
-11,915
| Closed | -$2.44M |
|
108
Walt Disney
DIS
$213B
| – | – |
-12,308
| Closed | -$1.16M |
|
109
EOG Resources
EOG
$68.2B
| – | – |
-10,362
| Closed | -$1.14M |
|
110
Ford
F
$46.8B
| – | – |
-10,416
| Closed | -$116K |
|
111
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-22,676
| Closed | -$440K |
|
112
Fidelity MSCI Materials Index ETF
FMAT
$442M
| – | – |
-6,766
| Closed | -$277K |
|
113
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-3,131
| Closed | -$209K |
|
114
Marathon Petroleum
MPC
$54.6B
| – | – |
-13,946
| Closed | -$1.15M |
|
115
Phillips 66
PSX
$54B
| – | – |
-16,054
| Closed | -$1.32M |
|
116
RTX Corp
RTX
$212B
| – | – |
-13,577
| Closed | -$1.31M |
|
117
United Microelectronic
UMC
$16.5B
| – | – |
-10,162
| Closed | -$69K |
|
118
W.R. Berkley
WRB
$27.2B
| – | – |
-28,479
| Closed | -$1.94M |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-19,819
| Closed | -$623K |
|
|
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-80,850
| Closed | -$9.66M |
|