BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+12.53%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+14%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
110
New
12
Increased
37
Reduced
35
Closed
14
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
Everest Group
EG
|
$2.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.64M |
| 5 |
Oracle
ORCL
|
$2.62M |
Top Sells
| 1 |
Fortive
FTV
|
$3.26M |
| 2 |
ServiceNow
NOW
|
$3.25M |
| 3 |
ON Semiconductor
ON
|
$3.07M |
| 4 |
CF Industries
CF
|
$2.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 10.61% |
| 4 | Energy | 6.67% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| – | – |
-41,278
| Closed | -$2.42M |
|
|
102
Fortive
FTV
$16.2B
| – | – |
-43,906
| Closed | -$3.26M |
|
103
Honeywell
HON
$139B
| – | – |
-6,134
| Closed | -$1.13M |
|
|
104
ServiceNow
NOW
$190B
| – | – |
-5,816
| Closed | -$3.25M |
|
|
105
ON Semiconductor
ON
$20.3B
| – | – |
-33,069
| Closed | -$3.07M |
|
106
Pfizer
PFE
$141B
| – | – |
-9,281
| Closed | -$308K |
|
107
PayPal
PYPL
$67.1B
| – | – |
-27,361
| Closed | -$1.6M |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,652
| Closed | -$201K |
|
|
109
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-8,070
| Closed | -$2.81M |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,724
| Closed | -$394K |
|