BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+12.81%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.9%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
125
New
21
Increased
47
Reduced
29
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$3.32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 3 |
Advanced Micro Devices
AMD
|
$2.68M |
| 4 |
Merck
MRK
|
$2.31M |
| 5 |
Cadence Design Systems
CDNS
|
$2.11M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.06M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.81M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.63M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 10.41% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $220K | 0.12% |
2,650
-441
| -14% | -$36.6K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84B
| $206K | 0.12% |
+2,130
| New | +$206K |
|
103
AbbVie
ABBV
$371B
| $201K | 0.11% |
1,261
+5
| +0.4% | +$797 |
|
|
GUT
104
Gabelli Utility Trust
GUT
$521M
| $173K | 0.1% |
24,176
+37
| +0.2% | +$265 |
|
105
Anavex Life Sciences
AVXL
$829M
| $112K | 0.06% |
+13,050
| New | +$112K |
|
|
MCN
106
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $84.1K | 0.05% |
10,583
-373
| -3% | -$2.97K |
|
107
Elevance Health
ELV
$72.9B
| – | – |
-3,603
| Closed | -$1.85M |
|
108
Abbott
ABT
$229B
| – | – |
-1,835
| Closed | -$201K |
|
109
Allstate
ALL
$53.8B
| – | – |
-8,676
| Closed | -$1.18M |
|
110
Broadcom
AVGO
$1.39T
| – | – |
-2,137
| Closed | -$1.19M |
|
111
AutoZone
AZO
$70B
| – | – |
-931
| Closed | -$2.3M |
|
|
112
Freeport-McMoran
FCX
$63.8B
| – | – |
-67,422
| Closed | -$2.56M |
|
113
General Mills
GIS
$26.4B
| – | – |
-4,339
| Closed | -$364K |
|
114
Genuine Parts
GPC
$19.2B
| – | – |
-6,846
| Closed | -$1.19M |
|
115
Keysight
KEYS
$27.6B
| – | – |
-2,803
| Closed | -$480K |
|
116
Linde
LIN
$223B
| – | – |
-2,042
| Closed | -$666K |
|
|
117
Eli Lilly
LLY
$653B
| – | – |
-7,190
| Closed | -$2.63M |
|
118
Lockheed Martin
LMT
$106B
| – | – |
-4,252
| Closed | -$2.07M |
|
119
Macerich
MAC
$4.58B
| – | – |
-10,000
| Closed | -$113K |
|
120
Norfolk Southern
NSC
$61.9B
| – | – |
-874
| Closed | -$215K |
|
121
PepsiCo
PEP
$208B
| – | – |
-4,810
| Closed | -$869K |
|
|
122
Quanta Services
PWR
$55.8B
| – | – |
-20,271
| Closed | -$2.89M |
|
123
RTX Corp
RTX
$212B
| – | – |
-15,221
| Closed | -$1.54M |
|
124
Charles Schwab
SCHW
$173B
| – | – |
-2,812
| Closed | -$234K |
|
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-52,182
| Closed | -$5.06M |
|