BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+12.53%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+14%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
110
New
12
Increased
37
Reduced
35
Closed
14
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
Everest Group
EG
|
$2.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.64M |
| 5 |
Oracle
ORCL
|
$2.62M |
Top Sells
| 1 |
Fortive
FTV
|
$3.26M |
| 2 |
ServiceNow
NOW
|
$3.25M |
| 3 |
ON Semiconductor
ON
|
$3.07M |
| 4 |
CF Industries
CF
|
$2.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 10.61% |
| 4 | Energy | 6.67% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 7.65% |
84,093
+132
| +0.2% | +$25.4K |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 5.76% |
32,403
+2,194
| +7% | +$825K |
|
3
Amazon
AMZN
$2.44T
| $9.94M | 4.7% |
65,405
-95
| -0.1% | -$14.4K |
|
4
NVIDIA
NVDA
$4.24T
| $9.75M | 4.61% |
19,684
+15
| +0.1% | +$7.43K |
|
5
Tesla
TSLA
$1.08T
| $8.55M | 4.04% |
34,397
+9,707
| +39% | +$2.41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.11M | 3.36% |
50,926
+214
| +0.4% | +$29.9K |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.57M | 3.1% |
127,791
+38,467
| +43% | +$1.98M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.32M | 2.99% |
26,633
+12,443
| +88% | +$2.95M |
|
9
Advanced Micro Devices
AMD
$264B
| $5.53M | 2.61% |
37,490
+102
| +0.3% | +$15K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 2.52% |
14,950
+726
| +5% | +$259K |
|
11
Marsh & McLennan
MMC
$101B
| $4.98M | 2.35% |
26,280
| – | – |
|
12
Cadence Design Systems
CDNS
$95.5B
| $4.76M | 2.25% |
17,494
+483
| +3% | +$132K |
|
13
Exxon Mobil
XOM
$487B
| $4.37M | 2.07% |
43,739
+275
| +0.6% | +$27.5K |
|
14
Booking.com
BKNG
$181B
| $4.33M | 2.05% |
1,221
-21
| -2% | -$74.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 2% |
11,967
+736
| +7% | +$261K |
|
16
Phillips 66
PSX
$54B
| $3.88M | 1.83% |
29,127
-10
| -0% | -$1.33K |
|
17
Salesforce
CRM
$245B
| $3.73M | 1.76% |
14,161
+3,514
| +33% | +$925K |
|
18
Visa
V
$683B
| $3.69M | 1.74% |
14,158
+9,693
| +217% | +$2.52M |
|
19
KLA
KLAC
$115B
| $3.68M | 1.74% |
6,330
+15
| +0.2% | +$8.72K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 1.74% |
8,980
+5,561
| +163% | +$2.28M |
|
|
21
TransDigm Group
TDG
$78.8B
| $3.48M | 1.65% |
+3,443
| New | +$3.48M |
|
22
Arista Networks
ANET
$172B
| $3.38M | 1.6% |
14,351
+1,447
| +11% | +$341K |
|
23
Marathon Petroleum
MPC
$54.6B
| $3.35M | 1.58% |
22,592
-47
| -0.2% | -$6.97K |
|
24
Starbucks
SBUX
$100B
| $3.14M | 1.48% |
32,700
-48
| -0.1% | -$4.61K |
|
25
Intuitive Surgical
ISRG
$170B
| $2.95M | 1.4% |
8,755
+62
| +0.7% | +$20.9K |
|