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 | |
|---|---|---|---|---|---|---|
|
101
Booking.com
BKNG
$181B
| – | – |
-1,229
| Closed | -$4.46M |
|
|
102
Everest Group
EG
$14.3B
| – | – |
-7,711
| Closed | -$3.07M |
|
103
SPDR Gold Trust
GLD
$107B
| – | – |
-1,624
| Closed | -$334K |
|
104
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-5,717
| Closed | -$367K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,239
| Closed | -$247K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-989
| Closed | -$208K |
|
|
107
Monster Beverage
MNST
$60.9B
| – | – |
-49,085
| Closed | -$2.91M |
|
|
108
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-5,405
| Closed | -$2.26M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,165
| Closed | -$399K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,074
| Closed | -$565K |
|
111
Zscaler
ZS
$43.1B
| – | – |
-9,938
| Closed | -$1.91M |
|