BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+24.98%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+21%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
108
New
10
Increased
45
Reduced
32
Closed
10
Top Buys
| 1 |
KLA
KLAC
|
$5.64M |
| 2 |
AngloGold Ashanti
AU
|
$3.09M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.89M |
| 4 |
Monster Beverage
MNST
|
$2.67M |
| 5 |
Advanced Micro Devices
AMD
|
$2.55M |
Top Sells
| 1 |
Accenture
ACN
|
$5.34M |
| 2 |
US Bancorp
USB
|
$2.51M |
| 3 |
Qualcomm
QCOM
|
$2.48M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.92B
| – | – |
-8,000
| Closed | -$368K |
|
102
Procter & Gamble
PG
$370B
| – | – |
-1,237
| Closed | -$211K |
|
103
Phillips 66
PSX
$53.9B
| – | – |
-1,649
| Closed | -$204K |
|
104
Tanger
SKT
$3.79B
| – | – |
-8,000
| Closed | -$270K |
|
105
Thermo Fisher Scientific
TMO
$183B
| – | – |
-2,505
| Closed | -$1.25M |
|
106
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-1,626
| Closed | -$211K |
|
107
Xcel Energy
XEL
$42.5B
| – | – |
-5,629
| Closed | -$398K |
|
|
108
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-15,641
| Closed | -$2.05M |
|