BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-15.23%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.7%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
133
New
12
Increased
57
Reduced
24
Closed
22
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.14M |
| 2 |
Amazon
AMZN
|
$7.09M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.65M |
| 4 |
JPMorgan Chase
JPM
|
$2.58M |
| 5 |
Extra Space Storage
EXR
|
$2.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
Netflix
NFLX
|
$2.14M |
| 3 |
Comcast
CMCSA
|
$1.93M |
| 4 |
Salesforce
CRM
|
$1.79M |
| 5 |
Walt Disney
DIS
|
$1.42M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-2,850
| Closed | -$213K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-3,040
| Closed | -$231K |
|
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-16,504
| Closed | -$742K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-868
| Closed | -$215K |
|
130
VeriSign
VRSN
$25.5B
| – | – |
-970
| Closed | -$216K |
|
131
West Pharmaceutical
WST
$17.5B
| – | – |
-542
| Closed | -$223K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-4,809
| Closed | -$495K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-5,700
| Closed | -$1.06M |
|