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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 7.63% |
90,982
+3,695
| +4% | +$490K |
|
2
Amazon
AMZN
$2.44T
| $9.53M | 6.02% |
2,927
+92
| +3% | +$300K |
|
3
SPDR Gold Trust
GLD
$107B
| $8.1M | 5.12% |
45,404
+2,921
| +7% | +$521K |
|
4
Microsoft
MSFT
$3.77T
| $6.69M | 4.23% |
30,094
+4,501
| +18% | +$1M |
|
5
Marsh & McLennan
MMC
$101B
| $5.93M | 3.75% |
50,722
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 3.46% |
3,125
+199
| +7% | +$349K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.26M | 3.33% |
37,287
+2,402
| +7% | +$339K |
|
8
NVIDIA
NVDA
$4.24T
| $4.42M | 2.79% |
8,469
+103
| +1% | +$53.8K |
|
9
Adobe
ADBE
$151B
| $3.57M | 2.25% |
7,133
+680
| +11% | +$340K |
|
10
Starbucks
SBUX
$100B
| $3.25M | 2.05% |
30,375
| – | – |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $3.22M | 2.04% |
14,809
+1,134
| +8% | +$247K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 1.86% |
6,328
+35
| +0.6% | +$16.3K |
|
13
Home Depot
HD
$405B
| $2.89M | 1.83% |
10,883
+570
| +6% | +$151K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 1.81% |
10,465
+965
| +10% | +$264K |
|
15
Netflix
NFLX
$513B
| $2.66M | 1.68% |
4,925
+1,239
| +34% | +$670K |
|
16
Walmart
WMT
$774B
| $2.55M | 1.61% |
17,702
+1,497
| +9% | +$216K |
|
17
Parker-Hannifin
PH
$96.2B
| $2.37M | 1.5% |
8,711
+34
| +0.4% | +$9.26K |
|
18
Boeing
BA
$177B
| $2.3M | 1.45% |
10,737
-430
| -4% | -$92K |
|
19
Visa
V
$683B
| $2.24M | 1.41% |
10,237
+488
| +5% | +$107K |
|
|
20
Luminar Technologies
LAZR
$117M
| $2.23M | 1.41% |
+65,670
| New | +$2.23M |
|
21
PayPal
PYPL
$67.1B
| $2.19M | 1.38% |
9,338
+2,732
| +41% | +$640K |
|
22
Mastercard
MA
$538B
| $2.16M | 1.36% |
6,045
+211
| +4% | +$75.3K |
|
23
Advanced Micro Devices
AMD
$264B
| $2.15M | 1.36% |
23,489
+1,795
| +8% | +$165K |
|
24
Walt Disney
DIS
$213B
| $1.91M | 1.21% |
10,556
+1,433
| +16% | +$260K |
|
|
25
TSMC
TSM
$1.2T
| $1.85M | 1.17% |
17,003
+16,842
| +10,461% | +$1.84M |
|