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
CRWD icon
26
CrowdStrike
CRWD
$132B
$5.22M 1.32%
10,651
+443
SPGI icon
27
S&P Global
SPGI
$151B
$5.11M 1.29%
10,495
+224
ETHA
28
iShares Ethereum Trust ETF
ETHA
$1.82B
$5.04M 1.27%
+160,019
ETN icon
29
Eaton
ETN
$130B
$4.85M 1.22%
12,957
+480
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$565B
$4.84M 1.22%
14,751
+254
AMD icon
31
Advanced Micro Devices
AMD
$354B
$4.62M 1.17%
28,548
+10,543
NFLX icon
32
Netflix
NFLX
$441B
$4.53M 1.14%
37,780
+1,680
MMC icon
33
Marsh & McLennan
MMC
$90.1B
$4.49M 1.13%
22,283
-120
GE icon
34
GE Aerospace
GE
$304B
$4.25M 1.07%
14,126
+923
AVGO icon
35
Broadcom
AVGO
$1.8T
$3.97M 1%
+12,048
COST icon
36
Costco
COST
$409B
$3.94M 0.99%
4,255
+91
VRT icon
37
Vertiv
VRT
$68.4B
$3.74M 0.94%
+24,763
GS icon
38
Goldman Sachs
GS
$251B
$3.61M 0.91%
4,535
+1,259
VST icon
39
Vistra
VST
$58.2B
$3.5M 0.88%
+17,852
EMR icon
40
Emerson Electric
EMR
$75.8B
$3.24M 0.82%
24,703
+1,225
MNST icon
41
Monster Beverage
MNST
$72.3B
$3.01M 0.76%
44,778
+2,230
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$700B
$2.94M 0.74%
4,418
-61
EXPE icon
43
Expedia Group
EXPE
$32.2B
$2.81M 0.71%
+13,134
LYV icon
44
Live Nation Entertainment
LYV
$31.6B
$2.47M 0.62%
+15,127
SBUX icon
45
Starbucks
SBUX
$99.1B
$2.31M 0.58%
27,315
-910
WTW icon
46
Willis Towers Watson
WTW
$30.3B
$2.25M 0.57%
+6,503
MSTR icon
47
Strategy Inc
MSTR
$54.1B
$2.11M 0.53%
6,540
+612
V icon
48
Visa
V
$636B
$2.03M 0.51%
5,959
-105
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.01M 0.51%
9,294
+248
QQQ icon
50
Invesco QQQ Trust
QQQ
$408B
$1.96M 0.5%
3,266
-59
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