BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-15.23%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.7%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
133
New
12
Increased
57
Reduced
24
Closed
22
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.14M |
| 2 |
Amazon
AMZN
|
$7.09M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.65M |
| 4 |
JPMorgan Chase
JPM
|
$2.58M |
| 5 |
Extra Space Storage
EXR
|
$2.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
Netflix
NFLX
|
$2.14M |
| 3 |
Comcast
CMCSA
|
$1.93M |
| 4 |
Salesforce
CRM
|
$1.79M |
| 5 |
Walt Disney
DIS
|
$1.42M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 7.24% |
101,346
+2,143
| +2% | +$293K |
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.66M | 5.05% |
80,850
+9,254
| +13% | +$1.11M |
|
3
Microsoft
MSFT
$3.77T
| $9.12M | 4.77% |
35,516
+550
| +2% | +$141K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.14M | 4.25% |
+188,964
| New | +$8.14M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 4% |
3,513
+37
| +1% | +$80.6K |
|
|
6
Amazon
AMZN
$2.44T
| $7.46M | 3.9% |
70,198
+66,780
| +1,954% | +$7.09M |
|
7
NVIDIA
NVDA
$4.24T
| $5M | 2.62% |
33,008
-486
| -1% | -$73.7K |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.85M | 2.53% |
47,764
+45,856
| +2,403% | +$4.65M |
|
9
Marsh & McLennan
MMC
$101B
| $4.57M | 2.39% |
29,408
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $4.19M | 2.19% |
48,935
+1,059
| +2% | +$90.7K |
|
11
UnitedHealth
UNH
$281B
| $3.77M | 1.97% |
7,341
-72
| -1% | -$37K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.65M | 1.91% |
6,719
+32
| +0.5% | +$17.4K |
|
|
13
JPMorgan Chase
JPM
$829B
| $3.28M | 1.71% |
29,127
+22,914
| +369% | +$2.58M |
|
14
Tesla
TSLA
$1.08T
| $3.05M | 1.59% |
4,522
-206
| -4% | -$139K |
|
15
CF Industries
CF
$14B
| $2.82M | 1.47% |
32,883
+4,833
| +17% | +$414K |
|
16
Accenture
ACN
$162B
| $2.78M | 1.45% |
10,024
+100
| +1% | +$27.8K |
|
17
Chubb
CB
$110B
| $2.67M | 1.4% |
13,594
+5,775
| +74% | +$1.14M |
|
18
Costco
COST
$418B
| $2.64M | 1.38% |
5,514
+171
| +3% | +$82K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 1.34% |
13,569
+33
| +0.2% | +$6.22K |
|
20
Lockheed Martin
LMT
$106B
| $2.52M | 1.32% |
5,869
+2,376
| +68% | +$1.02M |
|
21
Starbucks
SBUX
$100B
| $2.51M | 1.31% |
32,915
+20
| +0.1% | +$1.53K |
|
22
Visa
V
$683B
| $2.46M | 1.29% |
12,503
+130
| +1% | +$25.6K |
|
23
CME Group
CME
$96B
| $2.44M | 1.28% |
11,915
+284
| +2% | +$58.1K |
|
24
Home Depot
HD
$405B
| $2.33M | 1.22% |
8,506
-1,472
| -15% | -$404K |
|
25
Adobe
ADBE
$151B
| $2.33M | 1.22% |
6,366
-267
| -4% | -$97.7K |
|