BWM
BNC Wealth Management Portfolio holdings
AUM
$360M
1-Year Est. Return
49.82%
This Fund
S&P 500
1 Year Est. Return
+49.82%
AUM
$360M
AUM Growth
-$29.6M
(-7.6%)
Holding
122
Top Buys
| 1 | +$7.47M | |
| 2 | +$7.47M | |
| 3 | +$5.98M | |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.72M |
| 5 |
Chevron
CVX
|
+$5.45M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$8.34M | |
| 3 | +$7.17M | |
| 4 |
Axon Enterprise
AXON
|
+$6.28M |
| 5 |
Palo Alto Networks
PANW
|
+$6.03M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $19.5M | 5.4% |
111,643
-58,721
|
|
||
2
Amazon
AMZN
$2.76T
| $17.9M | 4.98% |
86,082
-25,624
|
|
||
3
Apple
AAPL
$4.63T
| $17.9M | 4.97% |
70,525
-6,723
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $16.2M | 4.49% |
56,295
-11,491
|
|
||
5
Microsoft
MSFT
$3.28T
| $12M | 3.33% |
32,393
-4,030
|
|
||
6
Tesla
TSLA
$1.59T
| $10.5M | 2.9% |
28,158
-7,126
|
|
||
7
Caterpillar
CAT
$419B
| $8.71M | 2.42% |
12,294
-283
|
|
||
8
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $8.53M | 2.37% |
+139,285
|
|
||
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
| $7.98M | 2.22% |
135,225
+60,468
|
|
||
10
Air Products & Chemicals
APD
$62.2B
| $7.87M | 2.18% |
+27,103
|
|
||
11
JPMorgan Chase
JPM
$806B
| $7.74M | 2.15% |
26,319
-1,484
|
|
||
12
GE Vernova
GEV
$261B
| $7.58M | 2.1% |
8,688
-1,173
|
|
||
13
Arista Networks
ANET
$221B
| $7.36M | 2.04% |
59,936
-29,172
|
|
||
14
KLA
KLAC
$267B
| $7.13M | 1.98% |
4,845
-1,622
|
|
||
15
Quanta Services
PWR
$106B
| $7.13M | 1.98% |
12,988
-4,338
|
|
||
|
BNY
16
Bank of New York Mellon
BNY
$97B
| $6.46M | 1.79% |
54,450
-1,060
|
|
||
17
Palantir
PLTR
$365B
| $6.41M | 1.78% |
43,820
-8,262
|
|
||
18
Meta Platforms (Facebook)
META
$1.52T
| $6.35M | 1.76% |
11,092
-3,799
|
|
||
19
PNC Financial Services
PNC
$88.7B
| $6.26M | 1.74% |
30,088
-2,083
|
|
||
20
Vistra
VST
$53.3B
| $6.22M | 1.73% |
41,400
+36,966
|
|
||
|
21
Chevron
CVX
$374B
| $6.18M | 1.72% |
+29,874
|
|
||
22
Costco
COST
$423B
| $5.91M | 1.64% |
5,935
+1,290
|
|
||
23
TJX Companies
TJX
$170B
| $5.85M | 1.62% |
36,606
+4,055
|
|
||
24
Advanced Micro Devices
AMD
$850B
| $5.72M | 1.59% |
28,131
-2,585
|
|
||
|
25
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
| $5.7M | 1.58% |
+114,079
|
|