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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$133B
| $5.69M | 1.46% |
10,893
+398
|
|
||
27
CrowdStrike
CRWD
$98.3B
| $5.21M | 1.34% |
11,106
+455
|
|
||
|
28
TJX Companies
TJX
$179B
| $5M | 1.28% |
+32,551
|
|
||
29
GE Aerospace
GE
$355B
| $4.83M | 1.24% |
15,664
+1,538
|
|
||
30
Vanguard Total Stock Market ETF
VTI
$582B
| $4.61M | 1.18% |
13,752
-999
|
|
||
31
Broadcom
AVGO
$1.52T
| $4.57M | 1.17% |
13,201
+1,153
|
|
||
32
Goldman Sachs
GS
$262B
| $4.54M | 1.16% |
5,165
+630
|
|
||
|
FETH
33
Fidelity Ethereum Fund
FETH
$900M
| $4.28M | 1.1% |
+144,469
|
|
||
|
MRSH
34
Marsh
MRSH
$88.5B
| $4.11M | 1.05% |
22,170
-113
|
|
||
35
Expedia Group
EXPE
$27.3B
| $4.04M | 1.04% |
14,271
+1,137
|
|
||
36
Costco
COST
$446B
| $4.01M | 1.03% |
4,645
+390
|
|
||
37
Vertiv
VRT
$97B
| $3.92M | 1.01% |
24,190
-573
|
|
||
38
Netflix
NFLX
$415B
| $3.87M | 0.99% |
41,229
+3,449
|
|
||
39
Monster Beverage
MNST
$76.5B
| $3.8M | 0.98% |
49,619
+4,841
|
|
||
40
Eaton
ETN
$139B
| $3.74M | 0.96% |
11,728
-1,229
|
|
||
41
Emerson Electric
EMR
$82.7B
| $3.71M | 0.95% |
27,957
+3,254
|
|
||
42
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $2.96M | 0.76% |
4,338
-80
|
|
||
43
Deere & Co
DE
$167B
| $2.48M | 0.64% |
+5,329
|
|
||
44
SoFi Technologies
SOFI
$24.4B
| $2.44M | 0.63% |
+93,177
|
|
||
45
Starbucks
SBUX
$111B
| $2.29M | 0.59% |
27,145
-170
|
|
||
46
iShares Biotechnology ETF
IBB
$8.51B
| $1.89M | 0.48% |
+11,182
|
|
||
47
Visa
V
$624B
| $1.84M | 0.47% |
5,240
-719
|
|
||
48
Vanguard Dividend Appreciation ETF
VIG
$104B
| $1.8M | 0.46% |
8,174
-1,120
|
|
||
49
Invesco QQQ Trust
QQQ
$400B
| $1.74M | 0.45% |
2,837
-429
|
|
||
50
Home Depot
HD
$363B
| $1.58M | 0.41% |
4,599
-169
|
|