BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.96%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+25%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
132
New
42
Increased
60
Reduced
15
Closed
6
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.98M |
| 2 |
UnitedHealth
UNH
|
$3.52M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$5.82M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
$1.87M |
| 4 |
DEN
Denbury Inc.
DEN
|
$1.28M |
| 5 |
Garmin
GRMN
|
$1.2M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Income Trust
BKT
$285M
| $64K | 0.03% |
+11,392
| New | +$64K |
|
|
127
Cleveland-Cliffs
CLF
$5.16B
| – | – |
-113,088
| Closed | -$2.24M |
|
128
Devon Energy
DVN
$23B
| – | – |
-31,285
| Closed | -$1.11M |
|
129
EOG Resources
EOG
$68.4B
| – | – |
-12,096
| Closed | -$971K |
|
130
NetApp
NTAP
$22.7B
| – | – |
-2,889
| Closed | -$259K |
|
|
131
VanEck Oil Services ETF
OIH
$883M
| – | – |
-29,555
| Closed | -$5.82M |
|
|
DEN
132
DELISTED
Denbury Inc.
DEN
| – | – |
-18,151
| Closed | -$1.28M |
|