BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.63%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
118
New
12
Increased
26
Reduced
51
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.27M |
| 3 |
ServiceNow
NOW
|
$3.2M |
| 4 |
ON Semiconductor
ON
|
$3.06M |
| 5 |
Fortinet
FTNT
|
$3.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.98M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.8M |
| 3 |
JPMorgan Chase
JPM
|
$3.36M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.36% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.94% |
