BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+7.48%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+15%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
112
New
11
Increased
40
Reduced
40
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.99M |
| 3 |
Super Micro Computer
SMCI
|
$3.85M |
| 4 |
Costco
COST
|
$3.46M |
| 5 |
ServiceNow
NOW
|
$3.37M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.06M |
| 2 |
Booking.com
BKNG
|
$4.46M |
| 3 |
Everest Group
EG
|
$3.07M |
| 4 |
Monster Beverage
MNST
|
$2.91M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.26M |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Communication Services | 7.72% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$190B
| $3.6M | 1.34% |
4,574
+4,283
| +1,472% | +$3.37M |
|
27
Garmin
GRMN
$46.5B
| $3.39M | 1.26% |
20,834
+2,138
| +11% | +$348K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 1.26% |
6,214
-124
| -2% | -$67.5K |
|
29
American Express
AXP
$231B
| $3.14M | 1.17% |
13,577
+1,514
| +13% | +$351K |
|
30
Caterpillar
CAT
$196B
| $3.1M | 1.15% |
9,319
+1,958
| +27% | +$652K |
|
31
CrowdStrike
CRWD
$106B
| $3.1M | 1.15% |
8,088
+1,124
| +16% | +$431K |
|
32
Deckers Outdoor
DECK
$17.7B
| $2.58M | 0.96% |
+2,664
| New | +$2.58M |
|
33
Diamondback Energy
FANG
$43.1B
| $2.55M | 0.95% |
+12,762
| New | +$2.55M |
|
34
Starbucks
SBUX
$100B
| $2.44M | 0.91% |
31,313
-1,408
| -4% | -$110K |
|
35
W.W. Grainger
GWW
$48.5B
| $2.38M | 0.89% |
2,642
+617
| +30% | +$557K |
|
36
ConocoPhillips
COP
$124B
| $2.25M | 0.83% |
19,654
+16,410
| +506% | +$1.88M |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $2.12M | 0.79% |
11,998
+2,122
| +21% | +$375K |
|
38
Netflix
NFLX
$513B
| $1.71M | 0.63% |
+2,530
| New | +$1.71M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.63% |
3,523
+84
| +2% | +$40.2K |
|
40
Home Depot
HD
$405B
| $1.68M | 0.62% |
4,881
-45
| -0.9% | -$15.5K |
|
41
Visa
V
$683B
| $1.64M | 0.61% |
6,263
-8,102
| -56% | -$2.13M |
|
42
EOG Resources
EOG
$68.2B
| $1.62M | 0.6% |
+12,841
| New | +$1.62M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.55% |
2,660
-15
| -0.6% | -$8.3K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 0.54% |
7,980
-60
| -0.7% | -$11K |
|
45
Axon Enterprise
AXON
$58.7B
| $1.45M | 0.54% |
+4,923
| New | +$1.45M |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 0.51% |
17,588
-270
| -2% | -$21K |
|
47
PayPal
PYPL
$67.1B
| $1.35M | 0.5% |
+23,185
| New | +$1.35M |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.34M | 0.5% |
21,336
-1,876
| -8% | -$118K |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $1.32M | 0.49% |
+21,000
| New | +$1.32M |
|
50
Mastercard
MA
$538B
| $1.28M | 0.48% |
2,900
-49
| -2% | -$21.6K |
|