BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+14.98%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
107
New
11
Increased
35
Reduced
41
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.29M |
| 2 |
Palo Alto Networks
PANW
|
$3.44M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.26M |
| 4 |
CrowdStrike
CRWD
|
$2.23M |
| 5 |
Zscaler
ZS
|
$1.91M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.46M |
| 2 |
Exxon Mobil
XOM
|
$4.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.46M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.2M | 6.92% |
17,896
-1,788
| -9% | -$1.62M |
|
2
Apple
AAPL
$3.45T
| $15M | 6.42% |
87,463
+3,370
| +4% | +$578K |
|
3
Microsoft
MSFT
$3.77T
| $13.8M | 5.92% |
32,888
+485
| +1% | +$204K |
|
4
Amazon
AMZN
$2.44T
| $11.7M | 4.99% |
64,668
-737
| -1% | -$133K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 3.33% |
51,597
+671
| +1% | +$101K |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.76M | 3.32% |
140,532
+12,741
| +10% | +$704K |
|
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.29M | 3.12% |
+148,285
| New | +$7.29M |
|
8
Advanced Micro Devices
AMD
$264B
| $6.96M | 2.97% |
38,535
+1,045
| +3% | +$189K |
|
9
Tesla
TSLA
$1.08T
| $6.42M | 2.75% |
36,513
+2,116
| +6% | +$372K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 2.55% |
12,266
+299
| +2% | +$145K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $5.57M | 2.38% |
17,909
+415
| +2% | +$129K |
|
12
Marsh & McLennan
MMC
$101B
| $5.25M | 2.25% |
25,501
-779
| -3% | -$160K |
|
13
Phillips 66
PSX
$54B
| $4.88M | 2.09% |
29,856
+729
| +3% | +$119K |
|
14
Marathon Petroleum
MPC
$54.6B
| $4.68M | 2% |
23,233
+641
| +3% | +$129K |
|
15
KLA
KLAC
$115B
| $4.5M | 1.93% |
6,448
+118
| +2% | +$82.4K |
|
16
Booking.com
BKNG
$181B
| $4.46M | 1.91% |
1,229
+8
| +0.7% | +$29K |
|
17
Salesforce
CRM
$245B
| $4.42M | 1.89% |
14,673
+512
| +4% | +$154K |
|
18
Arista Networks
ANET
$172B
| $4.33M | 1.85% |
14,926
+575
| +4% | +$167K |
|
19
TransDigm Group
TDG
$78.8B
| $4.27M | 1.83% |
3,468
+25
| +0.7% | +$30.8K |
|
20
Visa
V
$683B
| $4.01M | 1.71% |
14,365
+207
| +1% | +$57.8K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 1.57% |
14,098
-12,535
| -47% | -$3.26M |
|
22
Intuitive Surgical
ISRG
$170B
| $3.62M | 1.55% |
9,075
+320
| +4% | +$128K |
|
|
23
Palo Alto Networks
PANW
$127B
| $3.44M | 1.47% |
+12,107
| New | +$3.44M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 1.42% |
6,338
+302
| +5% | +$158K |
|
25
Oracle
ORCL
$635B
| $3.21M | 1.37% |
25,548
+684
| +3% | +$85.9K |
|