BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.96%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+25%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
132
New
42
Increased
60
Reduced
15
Closed
6
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.98M |
| 2 |
UnitedHealth
UNH
|
$3.52M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$5.82M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
$1.87M |
| 4 |
DEN
Denbury Inc.
DEN
|
$1.28M |
| 5 |
Garmin
GRMN
|
$1.2M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 8.97% |
106,772
+7,946
| +8% | +$1.41M |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 5.36% |
33,705
+1,950
| +6% | +$656K |
|
3
Amazon
AMZN
$2.44T
| $11M | 5.2% |
3,296
+223
| +7% | +$744K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 4.69% |
3,422
+138
| +4% | +$400K |
|
5
NVIDIA
NVDA
$4.24T
| $9.34M | 4.42% |
31,744
-98
| -0.3% | -$28.8K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.53M | 3.09% |
29,348
-1,586
| -5% | -$353K |
|
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.98M | 2.83% |
+62,330
| New | +$5.98M |
|
8
Marsh & McLennan
MMC
$101B
| $5.11M | 2.42% |
29,374
-215
| -0.7% | -$37.4K |
|
9
Home Depot
HD
$405B
| $4.83M | 2.28% |
11,626
+248
| +2% | +$103K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 2.1% |
6,656
+94
| +1% | +$62.7K |
|
11
Accenture
ACN
$162B
| $4.1M | 1.94% |
9,889
+286
| +3% | +$119K |
|
12
Starbucks
SBUX
$100B
| $3.95M | 1.87% |
33,780
+3,173
| +10% | +$371K |
|
13
Adobe
ADBE
$151B
| $3.66M | 1.73% |
6,454
+203
| +3% | +$115K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 1.69% |
7,499
+4,059
| +118% | +$1.93M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 1.67% |
10,469
+597
| +6% | +$201K |
|
|
16
UnitedHealth
UNH
$281B
| $3.52M | 1.67% |
+7,009
| New | +$3.52M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.25M | 1.54% |
13,474
+9,369
| +228% | +$2.26M |
|
18
Netflix
NFLX
$513B
| $3.19M | 1.51% |
5,294
+106
| +2% | +$63.9K |
|
19
Parker-Hannifin
PH
$96.2B
| $3M | 1.42% |
9,418
+273
| +3% | +$86.8K |
|
20
Tesla
TSLA
$1.08T
| $2.95M | 1.39% |
2,787
+57
| +2% | +$60.2K |
|
21
Costco
COST
$418B
| $2.94M | 1.39% |
5,184
+238
| +5% | +$135K |
|
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.85M | 1.35% |
+40,251
| New | +$2.85M |
|
23
Exxon Mobil
XOM
$487B
| $2.81M | 1.33% |
45,992
+3,707
| +9% | +$227K |
|
24
Danaher
DHR
$147B
| $2.63M | 1.24% |
7,982
+359
| +5% | +$118K |
|
25
Visa
V
$683B
| $2.57M | 1.22% |
11,860
+445
| +4% | +$96.4K |
|