BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+7.48%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+15%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
112
New
11
Increased
40
Reduced
40
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.99M |
| 3 |
Super Micro Computer
SMCI
|
$3.85M |
| 4 |
Costco
COST
|
$3.46M |
| 5 |
ServiceNow
NOW
|
$3.37M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.06M |
| 2 |
Booking.com
BKNG
|
$4.46M |
| 3 |
Everest Group
EG
|
$3.07M |
| 4 |
Monster Beverage
MNST
|
$2.91M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.26M |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Communication Services | 7.72% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $23.2M | 8.62% |
187,922
+170,026
| +950% | +$21M |
|
2
Apple
AAPL
$3.45T
| $19M | 7.06% |
90,206
+2,743
| +3% | +$578K |
|
3
Microsoft
MSFT
$3.77T
| $15.7M | 5.82% |
35,040
+2,152
| +7% | +$962K |
|
4
Amazon
AMZN
$2.44T
| $15M | 5.58% |
77,684
+13,016
| +20% | +$2.52M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 4.29% |
63,373
+11,776
| +23% | +$2.15M |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.14M | 3.4% |
174,201
+33,669
| +24% | +$1.77M |
|
7
Tesla
TSLA
$1.08T
| $7.84M | 2.91% |
39,639
+3,126
| +9% | +$619K |
|
8
Arista Networks
ANET
$172B
| $7.33M | 2.72% |
20,919
+5,993
| +40% | +$2.1M |
|
9
Advanced Micro Devices
AMD
$264B
| $6.96M | 2.58% |
42,884
+4,349
| +11% | +$705K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.94M | 2.58% |
13,761
+1,495
| +12% | +$754K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $6.33M | 2.35% |
20,570
+2,661
| +15% | +$819K |
|
12
KLA
KLAC
$115B
| $5.91M | 2.2% |
7,171
+723
| +11% | +$596K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.69M | 2.11% |
25,141
+17,634
| +235% | +$3.99M |
|
|
14
Costco
COST
$418B
| $5.37M | 1.99% |
6,319
+4,072
| +181% | +$3.46M |
|
15
Marsh & McLennan
MMC
$101B
| $5.27M | 1.96% |
25,001
-500
| -2% | -$105K |
|
16
TransDigm Group
TDG
$78.8B
| $5.04M | 1.87% |
3,948
+480
| +14% | +$613K |
|
17
JPMorgan Chase
JPM
$829B
| $4.69M | 1.74% |
23,171
+16,315
| +238% | +$3.3M |
|
18
Phillips 66
PSX
$54B
| $4.52M | 1.68% |
32,038
+2,182
| +7% | +$308K |
|
19
Salesforce
CRM
$245B
| $4.47M | 1.66% |
17,374
+2,701
| +18% | +$694K |
|
20
Intuitive Surgical
ISRG
$170B
| $4.45M | 1.65% |
10,005
+930
| +10% | +$414K |
|
21
Palo Alto Networks
PANW
$127B
| $4.45M | 1.65% |
13,128
+1,021
| +8% | +$346K |
|
22
Marathon Petroleum
MPC
$54.6B
| $4.32M | 1.6% |
24,893
+1,660
| +7% | +$288K |
|
23
Oracle
ORCL
$635B
| $4.05M | 1.51% |
28,715
+3,167
| +12% | +$447K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.92M | 1.46% |
14,649
+551
| +4% | +$147K |
|
|
25
Super Micro Computer
SMCI
$24.7B
| $3.85M | 1.43% |
+4,697
| New | +$3.85M |
|