BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+24.98%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+21%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
108
New
10
Increased
45
Reduced
32
Closed
10
Top Buys
| 1 |
KLA
KLAC
|
$5.64M |
| 2 |
AngloGold Ashanti
AU
|
$3.09M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.89M |
| 4 |
Monster Beverage
MNST
|
$2.67M |
| 5 |
Advanced Micro Devices
AMD
|
$2.55M |
Top Sells
| 1 |
Accenture
ACN
|
$5.34M |
| 2 |
US Bancorp
USB
|
$2.51M |
| 3 |
Qualcomm
QCOM
|
$2.48M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $4.73M | 1.4% |
51,954
+1,405
| +3% | +$128K |
|
|
27
iShares Bitcoin Trust
IBIT
$80.7B
| $4.72M | 1.4% |
77,169
+47,265
| +158% | +$2.89M |
|
28
Eaton
ETN
$136B
| $4.45M | 1.32% |
12,477
+284
| +2% | +$101K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $4.41M | 1.31% |
14,497
+195
| +1% | +$59.3K |
|
30
Caterpillar
CAT
$196B
| $4.38M | 1.3% |
11,280
+498
| +5% | +$193K |
|
31
Costco
COST
$418B
| $4.12M | 1.22% |
4,164
+115
| +3% | +$114K |
|
32
Deere & Co
DE
$129B
| $3.96M | 1.18% |
7,797
-1,242
| -14% | -$632K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.03% |
7,140
+287
| +4% | +$139K |
|
34
Abbott
ABT
$231B
| $3.44M | 1.02% |
25,262
+1,761
| +7% | +$240K |
|
35
GE Aerospace
GE
$292B
| $3.4M | 1.01% |
13,203
+1,439
| +12% | +$370K |
|
36
Emerson Electric
EMR
$74.3B
| $3.13M | 0.93% |
23,478
+1,589
| +7% | +$212K |
|
|
37
AngloGold Ashanti
AU
$28.6B
| $3.09M | 0.92% |
+67,835
| New | +$3.09M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.82% |
4,479
+764
| +21% | +$472K |
|
|
39
Monster Beverage
MNST
$60.9B
| $2.67M | 0.79% |
+42,548
| New | +$2.67M |
|
40
Starbucks
SBUX
$100B
| $2.59M | 0.77% |
28,225
+7
| +0% | +$641 |
|
|
41
Advanced Micro Devices
AMD
$264B
| $2.55M | 0.76% |
+18,005
| New | +$2.55M |
|
42
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.4M | 0.71% |
5,928
+1,831
| +45% | +$740K |
|
43
Progressive
PGR
$145B
| $2.37M | 0.7% |
8,892
+1,646
| +23% | +$439K |
|
44
Goldman Sachs
GS
$226B
| $2.32M | 0.69% |
3,276
+483
| +17% | +$342K |
|
45
Visa
V
$683B
| $2.15M | 0.64% |
6,064
-37
| -0.6% | -$13.1K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.58% |
21,915
+3,844
| +21% | +$344K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.85M | 0.55% |
9,046
+1,485
| +20% | +$304K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.54% |
3,325
+235
| +8% | +$130K |
|
49
Home Depot
HD
$405B
| $1.76M | 0.52% |
4,797
-73
| -1% | -$26.8K |
|
50
Mastercard
MA
$538B
| $1.5M | 0.45% |
2,676
-21
| -0.8% | -$11.8K |
|