BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-1.21%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
146
New
20
Increased
65
Reduced
25
Closed
25
Top Buys
| 1 |
CF Industries
CF
|
$2.89M |
| 2 |
CME Group
CME
|
$2.77M |
| 3 |
Tesla
TSLA
|
$2.09M |
| 4 |
Walt Disney
DIS
|
$2.06M |
| 5 |
Elevance Health
ELV
|
$1.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.53M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
| 3 |
Walmart
WMT
|
$2.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.41M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 8.54% |
99,203
-7,569
| -7% | -$1.32M |
|
2
Amazon
AMZN
$2.44T
| $11.1M | 5.5% |
3,418
+122
| +4% | +$398K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 5.32% |
34,966
+1,261
| +4% | +$389K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.67M | 4.77% |
3,476
+54
| +2% | +$150K |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.63M | 4.75% |
71,596
+9,266
| +15% | +$1.25M |
|
6
NVIDIA
NVDA
$4.24T
| $9.14M | 4.51% |
33,494
+1,750
| +6% | +$477K |
|
|
7
Tesla
TSLA
$1.08T
| $5.1M | 2.51% |
4,728
+1,941
| +70% | +$2.09M |
|
8
Marsh & McLennan
MMC
$101B
| $5.01M | 2.47% |
29,408
+34
| +0.1% | +$5.8K |
|
9
Exxon Mobil
XOM
$487B
| $3.95M | 1.95% |
47,876
+1,884
| +4% | +$156K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.95M | 1.95% |
6,687
+31
| +0.5% | +$18.3K |
|
11
UnitedHealth
UNH
$281B
| $3.78M | 1.86% |
7,413
+404
| +6% | +$206K |
|
|
12
Walt Disney
DIS
$213B
| $3.75M | 1.85% |
27,316
+14,997
| +122% | +$2.06M |
|
13
Accenture
ACN
$162B
| $3.35M | 1.65% |
9,924
+35
| +0.4% | +$11.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 1.52% |
13,536
+62
| +0.5% | +$14.1K |
|
15
Costco
COST
$418B
| $3.08M | 1.52% |
5,343
+159
| +3% | +$91.6K |
|
16
Adobe
ADBE
$151B
| $3.02M | 1.49% |
6,633
+179
| +3% | +$81.6K |
|
17
Starbucks
SBUX
$100B
| $2.99M | 1.48% |
32,895
-885
| -3% | -$80.5K |
|
18
Home Depot
HD
$405B
| $2.99M | 1.47% |
9,978
-1,648
| -14% | -$493K |
|
|
19
CF Industries
CF
$14B
| $2.89M | 1.43% |
+28,050
| New | +$2.89M |
|
|
20
CME Group
CME
$96B
| $2.77M | 1.36% |
+11,631
| New | +$2.77M |
|
21
Union Pacific
UNP
$133B
| $2.75M | 1.36% |
10,067
+6,044
| +150% | +$1.65M |
|
22
Visa
V
$683B
| $2.74M | 1.35% |
12,373
+513
| +4% | +$114K |
|
23
Parker-Hannifin
PH
$96.2B
| $2.74M | 1.35% |
9,644
+226
| +2% | +$64.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 1.26% |
5,678
-1,821
| -24% | -$822K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.24% |
11,293
+824
| +8% | +$183K |
|