BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+1.43%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
101
New
11
Increased
48
Reduced
17
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.96M |
| 2 |
DEN
Denbury Inc.
DEN
|
$1.28M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$796K |
| 5 |
Tesla
TSLA
|
$558K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 3 |
Phillips 66
PSX
|
$1.35M |
| 4 |
Adobe
ADBE
|
$620K |
| 5 |
VanEck Oil Services ETF
OIH
|
$468K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 8.29% |
98,826
+2,066
| +2% | +$292K |
|
2
Amazon
AMZN
$2.44T
| $10.1M | 5.98% |
3,073
+60
| +2% | +$197K |
|
3
Microsoft
MSFT
$3.77T
| $8.95M | 5.31% |
31,755
+648
| +2% | +$183K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.78M | 5.21% |
3,284
+18
| +0.6% | +$48.1K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.77M | 4.01% |
30,934
-1,038
| -3% | -$227K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.6M | 3.91% |
31,842
+23,922
| +302% | +$4.96M |
|
|
7
VanEck Oil Services ETF
OIH
$886M
| $5.82M | 3.45% |
29,555
-2,377
| -7% | -$468K |
|
8
Marsh & McLennan
MMC
$101B
| $4.48M | 2.66% |
29,589
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.75M | 2.22% |
6,562
+42
| +0.6% | +$24K |
|
10
Home Depot
HD
$405B
| $3.74M | 2.21% |
11,378
+172
| +2% | +$56.5K |
|
|
11
Adobe
ADBE
$151B
| $3.6M | 2.13% |
6,251
-1,077
| -15% | -$620K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $3.41M | 2.02% |
14,227
+225
| +2% | +$54K |
|
13
Starbucks
SBUX
$100B
| $3.38M | 2% |
30,607
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 1.99% |
9,872
+475
| +5% | +$161K |
|
15
Netflix
NFLX
$513B
| $3.17M | 1.88% |
5,188
+103
| +2% | +$62.9K |
|
16
Accenture
ACN
$162B
| $3.07M | 1.82% |
9,603
+42
| +0.4% | +$13.4K |
|
17
Parker-Hannifin
PH
$96.2B
| $2.56M | 1.52% |
9,145
+134
| +1% | +$37.5K |
|
18
Visa
V
$683B
| $2.54M | 1.51% |
11,415
+339
| +3% | +$75.5K |
|
19
Exxon Mobil
XOM
$487B
| $2.49M | 1.47% |
42,285
+2,879
| +7% | +$169K |
|
20
Walmart
WMT
$774B
| $2.39M | 1.42% |
17,170
-386
| -2% | -$53.8K |
|
21
Boeing
BA
$177B
| $2.39M | 1.42% |
10,868
-76
| -0.7% | -$16.7K |
|
22
Danaher
DHR
$147B
| $2.32M | 1.38% |
7,623
+112
| +1% | +$34.1K |
|
23
PayPal
PYPL
$67.1B
| $2.32M | 1.38% |
8,914
-76
| -0.8% | -$19.8K |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $2.24M | 1.33% |
113,088
+9,782
| +9% | +$194K |
|
25
Costco
COST
$418B
| $2.22M | 1.32% |
4,946
+108
| +2% | +$48.5K |
|