BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+3.14%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
107
New
12
Increased
33
Reduced
22
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 2 |
Southern Copper
SCCO
|
$2.09M |
| 3 |
Accenture
ACN
|
$1.26M |
| 4 |
DocuSign
DOCU
|
$1.09M |
| 5 |
Garmin
GRMN
|
$1.05M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.82M |
| 2 |
Generac Holdings
GNRC
|
$2.24M |
| 3 |
Luminar Technologies
LAZR
|
$2.23M |
| 4 |
Advanced Micro Devices
AMD
|
$2.15M |
| 5 |
TSMC
TSM
|
$1.85M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 8.34% |
96,120
+5,138
| +6% | +$628K |
|
2
Amazon
AMZN
$2.44T
| $9.28M | 6.59% |
2,999
+72
| +2% | +$223K |
|
3
Microsoft
MSFT
$3.77T
| $7.26M | 5.16% |
30,808
+714
| +2% | +$168K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 4.7% |
3,206
+81
| +3% | +$167K |
|
5
Marsh & McLennan
MMC
$101B
| $6.12M | 4.35% |
50,277
-445
| -0.9% | -$54.2K |
|
6
SPDR Gold Trust
GLD
$107B
| $5.89M | 4.18% |
36,802
-8,602
| -19% | -$1.38M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 3.06% |
+19,462
| New | +$4.3M |
|
8
NVIDIA
NVDA
$4.24T
| $4.22M | 3% |
7,898
-571
| -7% | -$305K |
|
9
Adobe
ADBE
$151B
| $3.38M | 2.4% |
7,107
-26
| -0.4% | -$12.4K |
|
10
Home Depot
HD
$405B
| $3.35M | 2.38% |
10,962
+79
| +0.7% | +$24.1K |
|
11
Starbucks
SBUX
$100B
| $3.34M | 2.38% |
30,607
+232
| +0.8% | +$25.3K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $3.1M | 2.2% |
13,667
-1,142
| -8% | -$259K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.94M | 2.09% |
6,441
+113
| +2% | +$51.6K |
|
14
Parker-Hannifin
PH
$96.2B
| $2.76M | 1.96% |
8,746
+35
| +0.4% | +$11K |
|
15
Boeing
BA
$177B
| $2.74M | 1.95% |
10,771
+34
| +0.3% | +$8.66K |
|
16
Netflix
NFLX
$513B
| $2.62M | 1.86% |
5,016
+91
| +2% | +$47.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 1.86% |
8,868
-1,597
| -15% | -$470K |
|
|
18
Accenture
ACN
$162B
| $2.6M | 1.85% |
9,406
+4,573
| +95% | +$1.26M |
|
19
Walmart
WMT
$774B
| $2.44M | 1.73% |
17,946
+244
| +1% | +$33.1K |
|
20
Visa
V
$683B
| $2.29M | 1.62% |
10,801
+564
| +6% | +$119K |
|
21
Mastercard
MA
$538B
| $2.21M | 1.57% |
6,210
+165
| +3% | +$58.7K |
|
22
PayPal
PYPL
$67.1B
| $2.15M | 1.53% |
8,854
-484
| -5% | -$118K |
|
|
23
Southern Copper
SCCO
$78B
| $2.09M | 1.49% |
+30,836
| New | +$2.09M |
|
24
Comcast
CMCSA
$125B
| $2.06M | 1.46% |
38,043
+15,589
| +69% | +$843K |
|
25
Bank of America
BAC
$376B
| $1.87M | 1.33% |
48,299
+302
| +0.6% | +$11.7K |
|