BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.41%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
119
New
19
Increased
43
Reduced
28
Closed
15
Top Buys
| 1 |
Quanta Services
PWR
|
$2.89M |
| 2 |
Eli Lilly
LLY
|
$2.63M |
| 3 |
Freeport-McMoran
FCX
|
$2.56M |
| 4 |
EOG Resources
EOG
|
$2.52M |
| 5 |
Phillips 66
PSX
|
$2.1M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.31M |
| 2 |
Cameco
CCJ
|
$2.06M |
| 3 |
Extra Space Storage
EXR
|
$2.03M |
| 4 |
Abbott
ABT
|
$1.93M |
| 5 |
American Tower
AMT
|
$1.75M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 7.28% |
94,769
-2,176
| -2% | -$283K |
|
2
Microsoft
MSFT
$3.77T
| $8.23M | 4.86% |
34,324
-283
| -0.8% | -$67.9K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.5M | 4.43% |
162,219
-3,820
| -2% | -$177K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 3.49% |
66,886
-762
| -1% | -$67.2K |
|
5
Amazon
AMZN
$2.44T
| $5.57M | 3.29% |
66,265
-698
| -1% | -$58.6K |
|
6
Exxon Mobil
XOM
$487B
| $5.11M | 3.02% |
46,316
-981
| -2% | -$108K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.06M | 2.99% |
52,182
+460
| +0.9% | +$44.6K |
|
8
Marsh & McLennan
MMC
$101B
| $4.87M | 2.88% |
29,408
| – | – |
|
9
NVIDIA
NVDA
$4.24T
| $4.57M | 2.7% |
31,280
-349
| -1% | -$51K |
|
10
UnitedHealth
UNH
$281B
| $3.7M | 2.19% |
6,977
-25
| -0.4% | -$13.3K |
|
11
JPMorgan Chase
JPM
$829B
| $3.62M | 2.14% |
26,973
-197
| -0.7% | -$26.4K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.43M | 2.02% |
6,222
-65
| -1% | -$35.8K |
|
13
Starbucks
SBUX
$100B
| $3.27M | 1.93% |
32,950
+17
| +0.1% | +$1.69K |
|
|
14
Quanta Services
PWR
$56.3B
| $2.89M | 1.71% |
+20,271
| New | +$2.89M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 1.63% |
14,466
+874
| +6% | +$167K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.59% |
7,051
+62
| +0.9% | +$23.7K |
|
|
17
Eli Lilly
LLY
$657B
| $2.63M | 1.55% |
+7,190
| New | +$2.63M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $2.56M | 1.51% |
+67,422
| New | +$2.56M |
|
19
Home Depot
HD
$405B
| $2.56M | 1.51% |
8,098
+2
| +0% | +$632 |
|
|
20
EOG Resources
EOG
$68.2B
| $2.52M | 1.49% |
+19,444
| New | +$2.52M |
|
21
Danaher
DHR
$147B
| $2.5M | 1.48% |
9,404
+2
| +0% | +$531 |
|
22
Accenture
ACN
$162B
| $2.47M | 1.46% |
9,254
-83
| -0.9% | -$22.1K |
|
23
Visa
V
$683B
| $2.46M | 1.45% |
11,851
+16
| +0.1% | +$3.32K |
|
24
Costco
COST
$418B
| $2.41M | 1.43% |
5,288
+15
| +0.3% | +$6.85K |
|
25
Rockwell Automation
ROK
$38.6B
| $2.36M | 1.4% |
9,179
+3,454
| +60% | +$890K |
|