BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+14.02%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
531
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Amazon
AMZN
|
$8.93M |
| 3 |
SPDR Gold Trust
GLD
|
$7.53M |
| 4 |
Marsh & McLennan
MMC
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 7.11% | +87,287 | New | +$10.1M |
|
|
2
Amazon
AMZN
$2.44T
| $8.93M | 6.28% | +2,835 | New | +$8.93M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $7.53M | 5.29% | +42,483 | New | +$7.53M |
|
|
4
Marsh & McLennan
MMC
$101B
| $5.82M | 4.09% | +50,722 | New | +$5.82M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.38M | 3.79% | +25,593 | New | +$5.38M |
|
6
NVIDIA
NVDA
$4.24T
| $4.53M | 3.19% | +8,366 | New | +$4.53M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.49M | 3.16% | +34,885 | New | +$4.49M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 3.02% | +2,926 | New | +$4.29M |
|
9
Adobe
ADBE
$151B
| $3.17M | 2.23% | +6,453 | New | +$3.17M |
|
10
Home Depot
HD
$405B
| $2.86M | 2.01% | +10,313 | New | +$2.86M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 1.96% | +6,293 | New | +$2.78M |
|
12
Starbucks
SBUX
$100B
| $2.61M | 1.84% | +30,375 | New | +$2.61M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 1.75% | +9,500 | New | +$2.49M |
|
14
Salesforce
CRM
$245B
| $2.29M | 1.61% | +9,122 | New | +$2.29M |
|
15
Walmart
WMT
$774B
| $2.27M | 1.59% | +16,205 | New | +$2.27M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $2.22M | 1.56% | +13,675 | New | +$2.22M |
|
17
Mastercard
MA
$538B
| $1.97M | 1.39% | +5,834 | New | +$1.97M |
|
18
Visa
V
$683B
| $1.95M | 1.37% | +9,749 | New | +$1.95M |
|
19
Boeing
BA
$177B
| $1.85M | 1.3% | +11,167 | New | +$1.85M |
|
20
Netflix
NFLX
$513B
| $1.84M | 1.3% | +3,686 | New | +$1.84M |
|
21
Advanced Micro Devices
AMD
$264B
| $1.78M | 1.25% | +21,694 | New | +$1.78M |
|
22
Parker-Hannifin
PH
$96.2B
| $1.76M | 1.24% | +8,677 | New | +$1.76M |
|
23
AudioCodes
AUDC
$273M
| $1.74M | 1.22% | +55,164 | New | +$1.74M |
|
24
Zscaler
ZS
$43.1B
| $1.65M | 1.16% | +11,755 | New | +$1.65M |
|
25
Costco
COST
$418B
| $1.49M | 1.05% | +4,191 | New | +$1.49M |
|