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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.4B
| $43K | 0.03% |
+629
| New | +$43K |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43K | 0.03% |
+1,791
| New | +$43K |
|
|
DISH
178
DELISTED
DISH Network Corp.
DISH
| $43K | 0.03% |
+1,470
| New | +$43K |
|
179
Stryker
SYK
$149B
| $42K | 0.03% |
+200
| New | +$42K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $42K | 0.03% |
+522
| New | +$42K |
|
181
United States Oil Fund
USO
$993M
| $41K | 0.03% |
+1,437
| New | +$41K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $38K | 0.03% |
+117
| New | +$38K |
|
183
Seres Therapeutics
MCRB
$169M
| $38K | 0.03% |
+1,348
| New | +$38K |
|
184
Alibaba
BABA
$327B
| $37K | 0.03% |
+125
| New | +$37K |
|
185
Pinterest
PINS
$24.7B
| $36K | 0.03% |
+862
| New | +$36K |
|
186
GSK
GSK
$78.1B
| $34K | 0.02% |
+910
| New | +$34K |
|
187
Labcorp
LH
$22.8B
| $34K | 0.02% |
+179
| New | +$34K |
|
188
Vanguard S&P 500 ETF
VOO
$718B
| $34K | 0.02% |
+111
| New | +$34K |
|
189
Brookfield
BN
$98.4B
| $33K | 0.02% |
+1,000
| New | +$33K |
|
190
Chevron
CVX
$326B
| $33K | 0.02% |
+465
| New | +$33K |
|
191
RH
RH
$4.19B
| $33K | 0.02% |
+85
| New | +$33K |
|
192
Sherwin-Williams
SHW
$90.2B
| $33K | 0.02% |
+47
| New | +$33K |
|
193
Zillow
Z
$19.8B
| $33K | 0.02% |
+320
| New | +$33K |
|
|
WORK
194
DELISTED
Slack Technologies, Inc.
WORK
| $33K | 0.02% |
+1,232
| New | +$33K |
|
195
Trade Desk
TTD
$26.1B
| $32K | 0.02% |
+62
| New | +$32K |
|
196
Vanguard Large-Cap ETF
VV
$44B
| $32K | 0.02% |
+206
| New | +$32K |
|
|
MTLS
197
Materialise
MTLS
$297M
| $31K | 0.02% |
+834
| New | +$31K |
|
198
Albemarle
ALB
$9.4B
| $30K | 0.02% |
+331
| New | +$30K |
|
199
Prudential Financial
PRU
$37.6B
| $27K | 0.02% |
+427
| New | +$27K |
|
200
AT&T
T
$208B
| $27K | 0.02% |
+950
| New | +$27K |
|