BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.41%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
119
New
19
Increased
43
Reduced
28
Closed
15
Top Buys
| 1 |
Quanta Services
PWR
|
$2.89M |
| 2 |
Eli Lilly
LLY
|
$2.63M |
| 3 |
Freeport-McMoran
FCX
|
$2.56M |
| 4 |
EOG Resources
EOG
|
$2.52M |
| 5 |
Phillips 66
PSX
|
$2.1M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.31M |
| 2 |
Cameco
CCJ
|
$2.06M |
| 3 |
Extra Space Storage
EXR
|
$2.03M |
| 4 |
Abbott
ABT
|
$1.93M |
| 5 |
American Tower
AMT
|
$1.75M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Abbott
ABT
$231B
| $201K | 0.12% |
1,835
-17,581
| -91% | -$1.93M |
|
|
GUT
102
Gabelli Utility Trust
GUT
$522M
| $181K | 0.11% |
24,139
+37
| +0.2% | +$278 |
|
103
Macerich
MAC
$4.65B
| $113K | 0.07% |
10,000
| – | – |
|
|
MCN
104
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $84.9K | 0.05% |
10,956
| – | – |
|
105
Advanced Micro Devices
AMD
$264B
| – | – |
-7,452
| Closed | -$472K |
|
|
106
American Tower
AMT
$95.5B
| – | – |
-8,140
| Closed | -$1.75M |
|
|
107
Cameco
CCJ
$33.7B
| – | – |
-77,740
| Closed | -$2.06M |
|
108
Estee Lauder
EL
$33B
| – | – |
-5,177
| Closed | -$1.12M |
|
|
109
Extra Space Storage
EXR
$30.5B
| – | – |
-11,749
| Closed | -$2.03M |
|
110
Diamondback Energy
FANG
$43.1B
| – | – |
-7,405
| Closed | -$892K |
|
111
Garmin
GRMN
$46.5B
| – | – |
-10,181
| Closed | -$818K |
|
112
Honeywell
HON
$139B
| – | – |
-7,285
| Closed | -$1.22M |
|
113
Intercontinental Exchange
ICE
$101B
| – | – |
-16,728
| Closed | -$1.51M |
|
|
114
Intuitive Surgical
ISRG
$170B
| – | – |
-17,646
| Closed | -$3.31M |
|
115
Medtronic
MDT
$119B
| – | – |
-14,115
| Closed | -$1.14M |
|
116
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,437
| Closed | -$738K |
|
117
Moderna
MRNA
$9.37B
| – | – |
-14,568
| Closed | -$1.72M |
|
118
PayPal
PYPL
$67.1B
| – | – |
-12,706
| Closed | -$1.09M |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,725
| Closed | -$1.19M |
|