BWM
BNC Wealth Management Portfolio holdings
AUM
$390M
1-Year Est. Return
38.16%
This Fund
S&P 500
1 Year Est. Return
+38.16%
AUM
$390M
AUM Growth
-$6.14M
(-1.5%)
Holding
115
Top Buys
| 1 | +$6.69M | |
| 2 | +$6.52M | |
| 3 | +$6.21M | |
| 4 |
FETH
Fidelity Ethereum Fund
FETH
|
+$4.99M |
| 5 |
TJX Companies
TJX
|
+$4.81M |
Top Sells
| 1 | +$9.14M | |
| 2 | +$8.52M | |
| 3 | +$6.15M | |
| 4 |
Garmin
GRMN
|
+$6.1M |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$5.04M |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $31.8M | 8.15% |
170,364
-14,829
|
|
||
2
Amazon
AMZN
$2.24T
| $25.8M | 6.61% |
111,706
-7,286
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $21.2M | 5.44% |
67,786
-1,164
|
|
||
4
Apple
AAPL
$3.87T
| $21M | 5.39% |
77,248
-4,646
|
|
||
5
Microsoft
MSFT
$3T
| $17.6M | 4.52% |
36,423
-828
|
|
||
6
Tesla
TSLA
$1.47T
| $15.9M | 4.07% |
35,284
-1,665
|
|
||
7
Arista Networks
ANET
$157B
| $11.7M | 2.99% |
89,108
-1,794
|
|
||
8
Meta Platforms (Facebook)
META
$1.66T
| $9.83M | 2.52% |
14,891
-651
|
|
||
9
Palantir
PLTR
$352B
| $9.26M | 2.37% |
52,082
+1,237
|
|
||
10
JPMorgan Chase
JPM
$810B
| $8.96M | 2.3% |
27,803
+618
|
|
||
11
KLA
KLAC
$189B
| $7.86M | 2.02% |
6,467
+53
|
|
||
12
VanEck Gold Miners ETF
GDX
$33.2B
| $7.61M | 1.95% |
88,782
+84,718
|
|
||
13
Cadence Design Systems
CDNS
$82B
| $7.4M | 1.9% |
23,686
+202
|
|
||
14
Quanta Services
PWR
$84.7B
| $7.31M | 1.88% |
17,326
+319
|
|
||
15
Caterpillar
CAT
$336B
| $7.2M | 1.85% |
12,577
+292
|
|
||
16
Lam Research
LRCX
$271B
| $7.17M | 1.84% |
41,869
+1,113
|
|
||
17
Robinhood
HOOD
$68.5B
| $7.12M | 1.83% |
62,941
+3,114
|
|
||
18
PNC Financial Services
PNC
$86.6B
| $6.72M | 1.72% |
+32,171
|
|
||
19
Advanced Micro Devices
AMD
$311B
| $6.58M | 1.69% |
30,716
+2,168
|
|
||
20
GE Vernova
GEV
$227B
| $6.44M | 1.65% |
9,861
+410
|
|
||
21
Bank of New York Mellon
BK
$82.2B
| $6.44M | 1.65% |
55,510
+1,908
|
|
||
22
Axon Enterprise
AXON
$46.6B
| $6.28M | 1.61% |
11,058
+183
|
|
||
23
American Express
AXP
$211B
| $6.09M | 1.56% |
16,458
+396
|
|
||
24
Palo Alto Networks
PANW
$127B
| $6.03M | 1.55% |
32,720
+711
|
|
||
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
| $5.7M | 1.46% |
+74,757
|
|