BWM

BNC Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 49.24%
This Quarter Est. Return
1 Year Est. Return
+49.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.46M
3
+$5.04M
4
AVGO icon
Broadcom
AVGO
+$3.97M
5
VRT icon
Vertiv
VRT
+$3.74M

Top Sells

1
+$6.21M
2
+$3.96M
3
+$3.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M
5
AU icon
AngloGold Ashanti
AU
+$3.09M

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 12.89%
3 Financials 12.46%
4 Industrials 11.61%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$34.6M 8.72%
185,193
-1,010
AMZN icon
2
Amazon
AMZN
$2.27T
$26.1M 6.6%
118,992
-1,990
AAPL icon
3
Apple
AAPL
$3.74T
$20.9M 5.26%
81,894
-3,223
MSFT icon
4
Microsoft
MSFT
$3.82T
$19.3M 4.87%
37,251
-542
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$16.8M 4.23%
68,950
+172
TSLA icon
6
Tesla
TSLA
$1.46T
$16.4M 4.15%
36,949
+550
ANET icon
7
Arista Networks
ANET
$180B
$13.2M 3.34%
90,902
+189
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$11.4M 2.88%
15,542
+105
PLTR icon
9
Palantir
PLTR
$423B
$9.28M 2.34%
50,845
-10,896
ORCL icon
10
Oracle
ORCL
$830B
$9.14M 2.31%
32,493
+708
GLD icon
11
SPDR Gold Trust
GLD
$135B
$8.58M 2.17%
24,151
+23,426
JPM icon
12
JPMorgan Chase
JPM
$810B
$8.57M 2.17%
27,185
+552
HOOD icon
13
Robinhood
HOOD
$115B
$8.57M 2.16%
59,827
+1,717
CDNS icon
14
Cadence Design Systems
CDNS
$88.9B
$8.25M 2.08%
23,484
+234
AXON icon
15
Axon Enterprise
AXON
$52.7B
$7.8M 1.97%
10,875
-14
PWR icon
16
Quanta Services
PWR
$64.6B
$7.05M 1.78%
17,007
+338
KLAC icon
17
KLA
KLAC
$146B
$6.92M 1.75%
6,414
+115
PANW icon
18
Palo Alto Networks
PANW
$141B
$6.52M 1.65%
32,009
+764
IBIT icon
19
iShares Bitcoin Trust
IBIT
$81.5B
$6.15M 1.55%
94,567
+17,398
GRMN icon
20
Garmin
GRMN
$47.9B
$6.1M 1.54%
24,767
+560
CAT icon
21
Caterpillar
CAT
$247B
$5.86M 1.48%
12,285
+1,005
BK icon
22
Bank of New York Mellon
BK
$74.7B
$5.84M 1.47%
53,602
+1,648
GEV icon
23
GE Vernova
GEV
$163B
$5.81M 1.47%
9,451
+232
LRCX icon
24
Lam Research
LRCX
$178B
$5.46M 1.38%
+40,756
AXP icon
25
American Express
AXP
$241B
$5.34M 1.35%
16,062
+407
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