BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-3.07%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
120
New
9
Increased
41
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.13M |
| 2 |
Intuitive Surgical
ISRG
|
$3.31M |
| 3 |
Tesla
TSLA
|
$2.46M |
| 4 |
AutoZone
AZO
|
$1.98M |
| 5 |
Moderna
MRNA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.66M |
| 2 |
CF Industries
CF
|
$2.82M |
| 3 |
Chubb
CB
|
$2.67M |
| 4 |
CME Group
CME
|
$2.44M |
| 5 |
Adobe
ADBE
|
$2.33M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 11.18% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 8.1% |
96,945
-4,401
| -4% | -$608K |
|
2
Microsoft
MSFT
$3.77T
| $8.06M | 4.87% |
34,607
-909
| -3% | -$212K |
|
3
Amazon
AMZN
$2.44T
| $7.57M | 4.57% |
66,963
-3,235
| -5% | -$366K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.81M | 4.12% |
166,039
-22,925
| -12% | -$940K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.47M | 3.91% |
67,648
+64,135
| +1,826% | +$6.13M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.97M | 3.01% |
51,722
+3,958
| +8% | +$380K |
|
7
Marsh & McLennan
MMC
$101B
| $4.39M | 2.65% |
29,408
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $4.13M | 2.5% |
47,297
-1,638
| -3% | -$143K |
|
9
NVIDIA
NVDA
$4.24T
| $3.84M | 2.32% |
31,629
-1,379
| -4% | -$167K |
|
|
10
Tesla
TSLA
$1.08T
| $3.66M | 2.21% |
13,803
+9,281
| +205% | +$2.46M |
|
11
UnitedHealth
UNH
$281B
| $3.54M | 2.14% |
7,002
-339
| -5% | -$171K |
|
|
12
Intuitive Surgical
ISRG
$170B
| $3.31M | 2% |
+17,646
| New | +$3.31M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 1.93% |
6,287
-432
| -6% | -$219K |
|
14
Devon Energy
DVN
$22.9B
| $3.03M | 1.83% |
50,398
+17,981
| +55% | +$1.08M |
|
15
JPMorgan Chase
JPM
$829B
| $2.84M | 1.72% |
27,170
-1,957
| -7% | -$204K |
|
16
Starbucks
SBUX
$100B
| $2.78M | 1.68% |
32,933
+18
| +0.1% | +$1.52K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 1.51% |
6,989
+1,411
| +25% | +$504K |
|
18
Costco
COST
$418B
| $2.49M | 1.51% |
5,273
-241
| -4% | -$114K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 1.47% |
13,592
+23
| +0.2% | +$4.13K |
|
20
Danaher
DHR
$147B
| $2.43M | 1.47% |
9,402
+889
| +10% | +$230K |
|
21
Accenture
ACN
$162B
| $2.4M | 1.45% |
9,337
-687
| -7% | -$177K |
|
22
Lockheed Martin
LMT
$106B
| $2.25M | 1.36% |
5,813
-56
| -1% | -$21.6K |
|
23
Home Depot
HD
$405B
| $2.23M | 1.35% |
8,096
-410
| -5% | -$113K |
|
24
Visa
V
$683B
| $2.1M | 1.27% |
11,835
-668
| -5% | -$119K |
|
25
Cameco
CCJ
$33.7B
| $2.06M | 1.25% |
77,740
+256
| +0.3% | +$6.79K |
|