BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+14.02%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
531
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Amazon
AMZN
|
$8.93M |
| 3 |
SPDR Gold Trust
GLD
|
$7.53M |
| 4 |
Marsh & McLennan
MMC
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.1B
| $90K | 0.06% |
+1,161
| New | +$90K |
|
127
Paycom
PAYC
$12.8B
| $90K | 0.06% |
+290
| New | +$90K |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $90K | 0.06% |
+290
| New | +$90K |
|
129
Generac Holdings
GNRC
$10.9B
| $86K | 0.06% |
+442
| New | +$86K |
|
130
Columbia Banking Systems
COLB
$5.63B
| $82K | 0.06% |
+3,420
| New | +$82K |
|
131
SolarEdge
SEDG
$2.01B
| $82K | 0.06% |
+343
| New | +$82K |
|
132
Match Group
MTCH
$8.98B
| $81K | 0.06% |
+733
| New | +$81K |
|
133
Casey's General Stores
CASY
$18.4B
| $80K | 0.06% |
+452
| New | +$80K |
|
134
Coca-Cola
KO
$297B
| $80K | 0.06% |
+1,614
| New | +$80K |
|
135
3M
MMM
$82.8B
| $78K | 0.05% |
+489
| New | +$78K |
|
136
ConocoPhillips
COP
$124B
| $77K | 0.05% |
+2,352
| New | +$77K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $76K | 0.05% |
+440
| New | +$76K |
|
138
iShares Russell 1000 ETF
IWB
$43.2B
| $75K | 0.05% |
+400
| New | +$75K |
|
139
AbbVie
ABBV
$372B
| $72K | 0.05% |
+823
| New | +$72K |
|
140
Intellia Therapeutics
NTLA
$1.22B
| $72K | 0.05% |
+3,630
| New | +$72K |
|
141
RingCentral
RNG
$2.76B
| $72K | 0.05% |
+263
| New | +$72K |
|
142
Sempra
SRE
$53.9B
| $71K | 0.05% |
+600
| New | +$71K |
|
143
US Bancorp
USB
$76B
| $69K | 0.05% |
+1,916
| New | +$69K |
|
144
Domino's
DPZ
$15.6B
| $68K | 0.05% |
+160
| New | +$68K |
|
145
Electronic Arts
EA
$43B
| $68K | 0.05% |
+521
| New | +$68K |
|
146
Roku
ROKU
$14.2B
| $68K | 0.05% |
+362
| New | +$68K |
|
147
Southern Company
SO
$102B
| $68K | 0.05% |
+1,253
| New | +$68K |
|
148
Globus Medical
GMED
$8.27B
| $67K | 0.05% |
+1,350
| New | +$67K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.1B
| $67K | 0.05% |
+288
| New | +$67K |
|
150
Ubiquiti
UI
$32B
| $67K | 0.05% |
+400
| New | +$67K |
|