BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.45%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+0.8%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
114
New
15
Increased
33
Reduced
36
Closed
21
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.21M |
| 2 |
Amgen
AMGN
|
$4.1M |
| 3 |
S&P Global
SPGI
|
$4.03M |
| 4 |
Williams Companies
WMB
|
$3.16M |
| 5 |
Leidos
LDOS
|
$3.07M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 3 |
Salesforce
CRM
|
$4.47M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Phillips 66
PSX
|
$4M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Industrials | 9.45% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $22.8M | 8.4% |
187,650
-272
| -0.1% | -$33K |
|
2
Apple
AAPL
$3.45T
| $21.1M | 7.77% |
90,501
+295
| +0.3% | +$68.7K |
|
3
Amazon
AMZN
$2.44T
| $16.8M | 6.2% |
90,389
+12,705
| +16% | +$2.37M |
|
4
Microsoft
MSFT
$3.77T
| $15.4M | 5.69% |
35,878
+838
| +2% | +$361K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 4.01% |
65,616
+2,243
| +4% | +$372K |
|
6
Tesla
TSLA
$1.08T
| $10.5M | 3.87% |
40,103
+464
| +1% | +$121K |
|
7
Arista Networks
ANET
$172B
| $8.36M | 3.08% |
21,782
+863
| +4% | +$331K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.19M | 3.02% |
14,302
+541
| +4% | +$310K |
|
9
Advanced Micro Devices
AMD
$264B
| $7.38M | 2.72% |
44,956
+2,072
| +5% | +$340K |
|
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $6.21M | 2.29% |
+13,356
| New | +$6.21M |
|
11
TransDigm Group
TDG
$78.8B
| $5.91M | 2.18% |
4,143
+195
| +5% | +$278K |
|
12
Cadence Design Systems
CDNS
$95.5B
| $5.9M | 2.17% |
21,772
+1,202
| +6% | +$326K |
|
13
KLA
KLAC
$115B
| $5.78M | 2.13% |
7,461
+290
| +4% | +$225K |
|
14
Costco
COST
$418B
| $5.71M | 2.1% |
6,441
+122
| +2% | +$108K |
|
15
Marsh & McLennan
MMC
$101B
| $5.47M | 2.02% |
24,540
-461
| -2% | -$103K |
|
16
Intuitive Surgical
ISRG
$170B
| $5.18M | 1.91% |
10,545
+540
| +5% | +$265K |
|
17
Oracle
ORCL
$635B
| $5.03M | 1.85% |
29,536
+821
| +3% | +$140K |
|
18
JPMorgan Chase
JPM
$829B
| $4.99M | 1.84% |
23,682
+511
| +2% | +$108K |
|
19
Palo Alto Networks
PANW
$127B
| $4.71M | 1.74% |
13,789
+661
| +5% | +$226K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.16M | 1.53% |
14,695
+46
| +0.3% | +$13K |
|
21
Axon Enterprise
AXON
$58.7B
| $4.15M | 1.53% |
10,379
+5,456
| +111% | +$2.18M |
|
|
22
Amgen
AMGN
$155B
| $4.1M | 1.51% |
+12,732
| New | +$4.1M |
|
|
23
S&P Global
SPGI
$167B
| $4.03M | 1.48% |
+7,794
| New | +$4.03M |
|
24
Caterpillar
CAT
$196B
| $3.92M | 1.44% |
10,024
+705
| +8% | +$276K |
|
25
American Express
AXP
$231B
| $3.85M | 1.42% |
14,179
+602
| +4% | +$163K |
|