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 | |
|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class A
BIO
$7.87B
| $26K | 0.02% |
+51
| New | +$26K |
|
202
Etsy
ETSY
$5.13B
| $26K | 0.02% |
+215
| New | +$26K |
|
203
Anavex Life Sciences
AVXL
$821M
| $25K | 0.02% |
+5,550
| New | +$25K |
|
204
Crown Castle
CCI
$42.6B
| $25K | 0.02% |
+150
| New | +$25K |
|
205
Enterprise Products Partners
EPD
$69.2B
| $25K | 0.02% |
+1,600
| New | +$25K |
|
206
Icon
ICLR
$13.8B
| $25K | 0.02% |
+132
| New | +$25K |
|
207
Idexx Laboratories
IDXX
$51.2B
| $25K | 0.02% |
+63
| New | +$25K |
|
208
Protolabs
PRLB
$1.17B
| $25K | 0.02% |
+191
| New | +$25K |
|
209
LendingTree
TREE
$919M
| $25K | 0.02% |
+82
| New | +$25K |
|
210
Broadridge
BR
$29.5B
| $24K | 0.02% |
+182
| New | +$24K |
|
211
iShares Silver Trust
SLV
$20.1B
| $24K | 0.02% |
+1,130
| New | +$24K |
|
212
DuPont de Nemours
DD
$31.7B
| $23K | 0.02% |
+420
| New | +$23K |
|
213
Hewlett Packard
HPE
$29.6B
| $23K | 0.02% |
+2,501
| New | +$23K |
|
|
TWOU
214
DELISTED
2U, Inc.
TWOU
| $23K | 0.02% |
+690
| New | +$23K |
|
215
AstraZeneca
AZN
$248B
| $22K | 0.02% |
+400
| New | +$22K |
|
216
Federal Realty Investment Trust
FRT
$8.55B
| $22K | 0.02% |
+300
| New | +$22K |
|
217
Nokia
NOK
$22.9B
| $22K | 0.02% |
+5,683
| New | +$22K |
|
218
Simon Property Group
SPG
$58.4B
| $22K | 0.02% |
+347
| New | +$22K |
|
219
Broadcom
AVGO
$1.4T
| $21K | 0.01% |
+58
| New | +$21K |
|
220
Cisco
CSCO
$269B
| $21K | 0.01% |
+531
| New | +$21K |
|
221
JB Hunt Transport Services
JBHT
$13.9B
| $21K | 0.01% |
+166
| New | +$21K |
|
222
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $21K | 0.01% |
+550
| New | +$21K |
|
223
Zynex
ZYXI
$48.2M
| $21K | 0.01% |
+1,223
| New | +$21K |
|
224
Copart
CPRT
$46.8B
| $20K | 0.01% |
+187
| New | +$20K |
|
225
Dow Inc
DOW
$17.3B
| $20K | 0.01% |
+420
| New | +$20K |
|