BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-7.23%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-8.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
109
New
13
Increased
35
Reduced
31
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$5.7M |
| 2 |
Accenture
ACN
|
$4.61M |
| 3 |
Deere & Co
DE
|
$3.96M |
| 4 |
Abbott
ABT
|
$3.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.84M |
| 2 |
TransDigm Group
TDG
|
$5.54M |
| 3 |
Kimco Realty
KIM
|
$4.75M |
| 4 |
W.W. Grainger
GWW
|
$3.31M |
| 5 |
Vertiv
VRT
|
$2.99M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
W.W. Grainger
GWW
$48.6B
| – | – |
-3,139
| Closed | -$3.31M |
|
102
Ingersoll Rand
IR
$31B
| – | – |
-27,422
| Closed | -$2.48M |
|
103
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-521
| Closed | -$209K |
|
104
Johnson Controls International
JCI
$69.3B
| – | – |
-26,519
| Closed | -$2.09M |
|
|
105
Kimco Realty
KIM
$15.1B
| – | – |
-202,572
| Closed | -$4.75M |
|
|
106
TransDigm Group
TDG
$73.5B
| – | – |
-4,373
| Closed | -$5.54M |
|
|
107
Vertiv
VRT
$47.4B
| – | – |
-26,302
| Closed | -$2.99M |
|
108
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,131
| Closed | -$215K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.5B
| – | – |
-20,920
| Closed | -$1.78M |
|