BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+14.98%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
107
New
11
Increased
35
Reduced
41
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.29M |
| 2 |
Palo Alto Networks
PANW
|
$3.44M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.26M |
| 4 |
CrowdStrike
CRWD
|
$2.23M |
| 5 |
Zscaler
ZS
|
$1.91M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.46M |
| 2 |
Exxon Mobil
XOM
|
$4.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.46M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-757
| Closed | -$210K |
|
|
MCN
102
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| – | – |
-10,484
| Closed | -$78.9K |
|
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-27,697
| Closed | -$2.64M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-5,153
| Closed | -$813K |
|
105
Valero Energy
VLO
$47.9B
| – | – |
-16,433
| Closed | -$2.14M |
|
106
Vanguard Growth ETF
VUG
$183B
| – | – |
-2,197
| Closed | -$683K |
|