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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$487B
| $64K | 0.05% |
+1,855
| New | +$64K |
|
152
Wells Fargo
WFC
$261B
| $62K | 0.04% |
+2,630
| New | +$62K |
|
153
Phillips 66
PSX
$53.7B
| $61K | 0.04% |
+1,176
| New | +$61K |
|
154
Monster Beverage
MNST
$60.7B
| $60K | 0.04% |
+750
| New | +$60K |
|
155
Lockheed Martin
LMT
$105B
| $59K | 0.04% |
+153
| New | +$59K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $59K | 0.04% |
+579
| New | +$59K |
|
157
KLA
KLAC
$112B
| $58K | 0.04% |
+300
| New | +$58K |
|
158
Merck
MRK
$212B
| $58K | 0.04% |
+701
| New | +$58K |
|
159
Verisk Analytics
VRSK
$37.4B
| $58K | 0.04% |
+314
| New | +$58K |
|
160
McCormick & Company Non-Voting
MKC
$18.6B
| $57K | 0.04% |
+294
| New | +$57K |
|
161
Tyler Technologies
TYL
$24.2B
| $57K | 0.04% |
+164
| New | +$57K |
|
162
Brown & Brown
BRO
$31.6B
| $56K | 0.04% |
+1,248
| New | +$56K |
|
163
Markel Group
MKL
$24.5B
| $56K | 0.04% |
+57
| New | +$56K |
|
164
Spotify
SPOT
$141B
| $56K | 0.04% |
+232
| New | +$56K |
|
165
Vipshop
VIPS
$8.25B
| $56K | 0.04% |
+3,557
| New | +$56K |
|
|
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $53K | 0.04% |
+5,990
| New | +$53K |
|
167
FMC
FMC
$4.76B
| $51K | 0.04% |
+479
| New | +$51K |
|
168
Vanguard Small-Cap Growth ETF
VBK
$20B
| $51K | 0.04% |
+238
| New | +$51K |
|
169
TJX Companies
TJX
$154B
| $49K | 0.03% |
+884
| New | +$49K |
|
170
Macerich
MAC
$4.6B
| $48K | 0.03% |
+7,100
| New | +$48K |
|
171
HP
HPQ
$26.3B
| $47K | 0.03% |
+2,501
| New | +$47K |
|
172
Diageo
DEO
$61.3B
| $46K | 0.03% |
+336
| New | +$46K |
|
173
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $45K | 0.03% |
+942
| New | +$45K |
|
174
Teradyne
TER
$18.9B
| $45K | 0.03% |
+564
| New | +$45K |
|
175
iShares Russell 1000 Value ETF
IWD
$63B
| $44K | 0.03% |
+371
| New | +$44K |
|