BWM
BNC Wealth Management Portfolio holdings
AUM
$396M
1-Year Est. Return
49.24%
1 Year Est. Return
+49.24%
AUM
$337M
AUM Growth
+$59.6M
(+21%)
Holding
108
Top Buys
| 1 | +$5.64M | |
| 2 | +$3.09M | |
| 3 | +$2.89M | |
| 4 |
Monster Beverage
MNST
|
+$2.67M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.55M |
Top Sells
| 1 | +$5.34M | |
| 2 | +$2.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$76.5B
| $4.73M | 1.4% |
51,954
+1,405
|
|
||
27
iShares Bitcoin Trust
IBIT
$79.3B
| $4.72M | 1.4% |
77,169
+47,265
|
|
||
28
Eaton
ETN
$145B
| $4.45M | 1.32% |
12,477
+284
|
|
||
29
Vanguard Total Stock Market ETF
VTI
$547B
| $4.41M | 1.31% |
14,497
+195
|
|
||
30
Caterpillar
CAT
$264B
| $4.38M | 1.3% |
11,280
+498
|
|
||
31
Costco
COST
$409B
| $4.12M | 1.22% |
4,164
+115
|
|
||
32
Deere & Co
DE
$126B
| $3.96M | 1.18% |
7,797
-1,242
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 1.03% |
7,140
+287
|
|
||
34
Abbott
ABT
$220B
| $3.44M | 1.02% |
25,262
+1,761
|
|
||
35
GE Aerospace
GE
$324B
| $3.4M | 1.01% |
13,203
+1,439
|
|
||
36
Emerson Electric
EMR
$72.9B
| $3.13M | 0.93% |
23,478
+1,589
|
|
||
37
AngloGold Ashanti
AU
$35B
| $3.09M | 0.92% |
+67,835
|
|
||
38
SPDR S&P 500 ETF Trust
SPY
$666B
| $2.77M | 0.82% |
4,479
+764
|
|
||
|
39
Monster Beverage
MNST
$68.1B
| $2.67M | 0.79% |
+42,548
|
|
||
40
Starbucks
SBUX
$97.3B
| $2.59M | 0.77% |
28,225
+7
|
|
||
|
41
Advanced Micro Devices
AMD
$380B
| $2.55M | 0.76% |
+18,005
|
|
||
42
Strategy Inc
MSTR
$69.5B
| $2.4M | 0.71% |
5,928
+1,831
|
|
||
43
Progressive
PGR
$127B
| $2.37M | 0.7% |
8,892
+1,646
|
|
||
44
Goldman Sachs
GS
$236B
| $2.32M | 0.69% |
3,276
+483
|
|
||
45
Visa
V
$650B
| $2.15M | 0.64% |
6,064
-37
|
|
||
46
iShares MSCI EAFE ETF
EFA
$68B
| $1.96M | 0.58% |
21,915
+3,844
|
|
||
47
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $1.85M | 0.55% |
9,046
+1,485
|
|
||
48
Invesco QQQ Trust
QQQ
$387B
| $1.83M | 0.54% |
3,325
+235
|
|
||
49
Home Depot
HD
$369B
| $1.76M | 0.52% |
4,797
-73
|
|
||
50
Mastercard
MA
$496B
| $1.5M | 0.45% |
2,676
-21
|
|