BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.4%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
97
New
19
Increased
42
Reduced
15
Closed
7
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$6.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.87M |
| 3 |
Exxon Mobil
XOM
|
$2.49M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.23M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.91M |
| 2 |
Marsh & McLennan
MMC
|
$2.91M |
| 3 |
Southern Copper
SCCO
|
$2.09M |
| 4 |
DocuSign
DOCU
|
$1.51M |
| 5 |
Abbott
ABT
|
$1.16M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 8.03% |
96,760
+640
| +0.7% | +$87.7K |
|
2
Amazon
AMZN
$2.44T
| $10.4M | 6.28% |
3,013
+14
| +0.5% | +$48.2K |
|
3
Microsoft
MSFT
$3.77T
| $8.43M | 5.11% |
31,107
+299
| +1% | +$81K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.98M | 4.83% |
3,266
+60
| +2% | +$147K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.33M | 4.44% |
31,972
+12,510
| +64% | +$2.87M |
|
|
6
VanEck Oil Services ETF
OIH
$886M
| $6.99M | 4.24% |
+31,932
| New | +$6.99M |
|
7
NVIDIA
NVDA
$4.24T
| $6.34M | 3.84% |
7,920
+22
| +0.3% | +$17.6K |
|
8
Adobe
ADBE
$151B
| $4.29M | 2.6% |
7,328
+221
| +3% | +$129K |
|
|
9
Marsh & McLennan
MMC
$101B
| $4.16M | 2.52% |
29,589
-20,688
| -41% | -$2.91M |
|
10
Home Depot
HD
$405B
| $3.57M | 2.17% |
11,206
+244
| +2% | +$77.8K |
|
11
Starbucks
SBUX
$100B
| $3.42M | 2.07% |
30,607
| – | – |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $3.41M | 2.07% |
14,002
+335
| +2% | +$81.7K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 1.99% |
6,520
+79
| +1% | +$39.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 1.98% |
9,397
+529
| +6% | +$184K |
|
15
Accenture
ACN
$162B
| $2.82M | 1.71% |
9,561
+155
| +2% | +$45.7K |
|
16
Parker-Hannifin
PH
$96.2B
| $2.77M | 1.68% |
9,011
+265
| +3% | +$81.4K |
|
17
Netflix
NFLX
$513B
| $2.69M | 1.63% |
5,085
+69
| +1% | +$36.4K |
|
18
Boeing
BA
$177B
| $2.62M | 1.59% |
10,944
+173
| +2% | +$41.4K |
|
19
PayPal
PYPL
$67.1B
| $2.62M | 1.59% |
8,990
+136
| +2% | +$39.6K |
|
20
Visa
V
$683B
| $2.59M | 1.57% |
11,076
+275
| +3% | +$64.3K |
|
|
21
Exxon Mobil
XOM
$487B
| $2.49M | 1.51% |
+39,406
| New | +$2.49M |
|
22
Walmart
WMT
$774B
| $2.48M | 1.5% |
17,556
-390
| -2% | -$55K |
|
|
23
Cleveland-Cliffs
CLF
$5.32B
| $2.23M | 1.35% |
+103,306
| New | +$2.23M |
|
24
Comcast
CMCSA
$125B
| $2.22M | 1.34% |
38,907
+864
| +2% | +$49.3K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $2.18M | 1.32% |
13,188
-23,614
| -64% | -$3.91M |
|