BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.63%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
118
New
12
Increased
26
Reduced
51
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.27M |
| 3 |
ServiceNow
NOW
|
$3.2M |
| 4 |
ON Semiconductor
ON
|
$3.06M |
| 5 |
Fortinet
FTNT
|
$3.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.98M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.8M |
| 3 |
JPMorgan Chase
JPM
|
$3.36M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.36% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 8.59% |
83,418
-6,569
| -7% | -$1.27M |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 5.42% |
29,971
-4,308
| -13% | -$1.47M |
|
3
Amazon
AMZN
$2.44T
| $8.57M | 4.55% |
65,758
-641
| -1% | -$83.6K |
|
4
NVIDIA
NVDA
$4.24T
| $8.28M | 4.4% |
19,583
-4,282
| -18% | -$1.81M |
|
5
Tesla
TSLA
$1.08T
| $6.38M | 3.39% |
24,381
+11,355
| +87% | +$2.97M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 3.21% |
50,498
-14,977
| -23% | -$1.79M |
|
7
Marsh & McLennan
MMC
$101B
| $4.94M | 2.62% |
26,280
-2,978
| -10% | -$560K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 2.52% |
13,906
+11,704
| +532% | +$3.99M |
|
9
Exxon Mobil
XOM
$487B
| $4.61M | 2.44% |
42,939
-3,820
| -8% | -$410K |
|
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.2M | 2.23% |
85,754
+66,787
| +352% | +$3.27M |
|
11
Advanced Micro Devices
AMD
$264B
| $4.13M | 2.19% |
36,267
+8,912
| +33% | +$1.02M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $3.81M | 2.02% |
16,226
+6,162
| +61% | +$1.45M |
|
13
Coca-Cola
KO
$297B
| $3.44M | 1.83% |
57,141
+49,123
| +613% | +$2.96M |
|
14
Starbucks
SBUX
$100B
| $3.26M | 1.73% |
32,951
-15
| -0% | -$1.49K |
|
|
15
ServiceNow
NOW
$190B
| $3.2M | 1.7% |
+5,692
| New | +$3.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.66% |
10,909
+4,387
| +67% | +$1.26M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.12M | 1.66% |
14,163
-102
| -0.7% | -$22.5K |
|
|
18
ON Semiconductor
ON
$20.3B
| $3.06M | 1.62% |
+32,305
| New | +$3.06M |
|
|
19
Fortinet
FTNT
$60.4B
| $3.04M | 1.61% |
+40,193
| New | +$3.04M |
|
20
KLA
KLAC
$115B
| $2.99M | 1.59% |
6,163
+3,058
| +98% | +$1.48M |
|
21
Intuitive Surgical
ISRG
$170B
| $2.87M | 1.52% |
+8,394
| New | +$2.87M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $2.77M | 1.47% |
+7,861
| New | +$2.77M |
|
23
Phillips 66
PSX
$54B
| $2.77M | 1.47% |
29,001
+8,512
| +42% | +$812K |
|
24
Merck
MRK
$210B
| $2.75M | 1.46% |
23,870
+2,159
| +10% | +$249K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 1.44% |
6,124
-457
| -7% | -$203K |
|