BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-0.93%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
106
New
7
Increased
50
Reduced
24
Closed
8
Top Buys
| 1 |
Booking.com
BKNG
|
$3.83M |
| 2 |
Fortive
FTV
|
$3.26M |
| 3 |
CF Industries
CF
|
$2.95M |
| 4 |
Arista Networks
ANET
|
$2.37M |
| 5 |
Salesforce
CRM
|
$2.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.44M |
| 2 |
Merck
MRK
|
$2.75M |
| 3 |
Amgen
AMGN
|
$2.63M |
| 4 |
Occidental Petroleum
OXY
|
$2.5M |
| 5 |
Ulta Beauty
ULTA
|
$2.38M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Energy | 9.46% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 7.71% |
83,961
+543
| +0.7% | +$93K |
|
2
Microsoft
MSFT
$3.77T
| $9.54M | 5.12% |
30,209
+238
| +0.8% | +$75.1K |
|
3
NVIDIA
NVDA
$4.24T
| $8.56M | 4.59% |
19,669
+86
| +0.4% | +$37.4K |
|
4
Amazon
AMZN
$2.44T
| $8.33M | 4.47% |
65,500
-258
| -0.4% | -$32.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 3.56% |
50,712
+214
| +0.4% | +$28K |
|
6
Tesla
TSLA
$1.08T
| $6.18M | 3.31% |
24,690
+309
| +1% | +$77.3K |
|
7
Exxon Mobil
XOM
$487B
| $5.11M | 2.74% |
43,464
+525
| +1% | +$61.7K |
|
8
Marsh & McLennan
MMC
$101B
| $5M | 2.68% |
26,280
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 2.67% |
14,224
+318
| +2% | +$111K |
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.09M | 2.2% |
89,324
+3,570
| +4% | +$164K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $3.99M | 2.14% |
17,011
+785
| +5% | +$184K |
|
12
Advanced Micro Devices
AMD
$264B
| $3.84M | 2.06% |
37,388
+1,121
| +3% | +$115K |
|
|
13
Booking.com
BKNG
$181B
| $3.83M | 2.05% |
+1,242
| New | +$3.83M |
|
14
Phillips 66
PSX
$54B
| $3.5M | 1.88% |
29,137
+136
| +0.5% | +$16.3K |
|
15
Marathon Petroleum
MPC
$54.6B
| $3.43M | 1.84% |
22,639
+442
| +2% | +$66.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.81% |
11,231
+322
| +3% | +$96.7K |
|
|
17
Fortive
FTV
$16.2B
| $3.26M | 1.75% |
+43,906
| New | +$3.26M |
|
18
ServiceNow
NOW
$190B
| $3.25M | 1.74% |
5,816
+124
| +2% | +$69.3K |
|
19
ON Semiconductor
ON
$20.3B
| $3.07M | 1.65% |
33,069
+764
| +2% | +$71K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 1.62% |
14,190
+27
| +0.2% | +$5.74K |
|
21
Starbucks
SBUX
$100B
| $2.99M | 1.6% |
32,748
-203
| -0.6% | -$18.5K |
|
|
22
CF Industries
CF
$14B
| $2.95M | 1.58% |
+34,364
| New | +$2.95M |
|
23
KLA
KLAC
$115B
| $2.9M | 1.55% |
6,315
+152
| +2% | +$69.7K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $2.81M | 1.51% |
8,070
+209
| +3% | +$72.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 1.41% |
6,148
+24
| +0.4% | +$10.3K |
|