BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+15.13%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
535
New
4
Increased
65
Reduced
11
Closed
435
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$2.23M |
| 2 |
TSMC
TSM
|
$1.84M |
| 3 |
Generac Holdings
GNRC
|
$1.71M |
| 4 |
Logitech
LOGI
|
$1.06M |
| 5 |
Tesla
TSLA
|
$1.05M |
Top Sells
| 1 |
IBM
IBM
|
$1.13M |
| 2 |
Zscaler
ZS
|
$1.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$578K |
| 4 |
Editas Medicine
EDIT
|
$526K |
| 5 |
AudioCodes
AUDC
|
$501K |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Generac Holdings
GNRC
$10.9B
| $1.81M | 1.14% |
7,945
+7,503
| +1,698% | +$1.71M |
|
27
Autodesk
ADSK
$67.3B
| $1.69M | 1.07% |
5,521
+509
| +10% | +$155K |
|
28
Illumina
ILMN
$15.8B
| $1.66M | 1.05% |
4,482
-9
| -0.2% | -$3.33K |
|
29
Salesforce
CRM
$245B
| $1.64M | 1.03% |
7,356
-1,766
| -19% | -$393K |
|
30
Costco
COST
$418B
| $1.63M | 1.03% |
4,333
+142
| +3% | +$53.5K |
|
31
ARK Innovation ETF
ARKK
$7.45B
| $1.57M | 0.99% |
12,625
-885
| -7% | -$110K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.99% |
9,964
+606
| +6% | +$95.4K |
|
33
Danaher
DHR
$147B
| $1.48M | 0.94% |
6,674
+158
| +2% | +$35.1K |
|
34
Bank of America
BAC
$376B
| $1.46M | 0.92% |
47,997
+4,966
| +12% | +$151K |
|
35
Teladoc Health
TDOC
$1.37B
| $1.43M | 0.9% |
7,145
+1,457
| +26% | +$291K |
|
36
Nike
NKE
$114B
| $1.38M | 0.87% |
9,775
| – | – |
|
37
CRISPR Therapeutics
CRSP
$4.71B
| $1.37M | 0.87% |
8,964
+775
| +9% | +$119K |
|
38
Medtronic
MDT
$119B
| $1.36M | 0.86% |
11,572
+882
| +8% | +$103K |
|
39
Honeywell
HON
$139B
| $1.34M | 0.85% |
6,309
+229
| +4% | +$48.7K |
|
|
40
Tesla
TSLA
$1.08T
| $1.3M | 0.82% |
1,836
+1,481
| +417% | +$1.05M |
|
|
41
Logitech
LOGI
$15.3B
| $1.27M | 0.8% |
13,018
+10,953
| +530% | +$1.06M |
|
42
Accenture
ACN
$162B
| $1.26M | 0.8% |
4,833
+93
| +2% | +$24.3K |
|
|
43
Zscaler
ZS
$43.1B
| $1.25M | 0.79% |
6,266
-5,489
| -47% | -$1.1M |
|
44
Comcast
CMCSA
$125B
| $1.18M | 0.74% |
22,454
+750
| +3% | +$39.3K |
|
45
Lowe's Companies
LOW
$145B
| $1.18M | 0.74% |
7,333
+433
| +6% | +$69.5K |
|
46
Rockwell Automation
ROK
$38.6B
| $1.17M | 0.74% |
4,683
+145
| +3% | +$36.4K |
|
47
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.71% |
9,780
+328
| +3% | +$37.8K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.71% |
19,093
+500
| +3% | +$29.2K |
|
49
Estee Lauder
EL
$33B
| $1.1M | 0.7% |
4,141
+157
| +4% | +$41.8K |
|
50
Cintas
CTAS
$84.6B
| $1.04M | 0.66% |
2,944
+159
| +6% | +$56.2K |
|