BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.22%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
108
New
15
Increased
38
Reduced
29
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$7.66M |
| 2 |
Eaton
ETN
|
$5.96M |
| 3 |
Kimco Realty
KIM
|
$4.75M |
| 4 |
Quanta Services
PWR
|
$4.12M |
| 5 |
Bank of New York Mellon
BK
|
$3.88M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.21M |
| 2 |
KLA
KLAC
|
$5.78M |
| 3 |
Amgen
AMGN
|
$4.1M |
| 4 |
Williams Companies
WMB
|
$3.16M |
| 5 |
Leidos
LDOS
|
$3.07M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $25.5M | 8.38% |
189,793
+2,143
| +1% | +$288K |
|
2
Apple
AAPL
$3.45T
| $22.4M | 7.37% |
89,438
-1,063
| -1% | -$266K |
|
3
Amazon
AMZN
$2.44T
| $20.3M | 6.69% |
92,704
+2,315
| +3% | +$508K |
|
4
Tesla
TSLA
$1.08T
| $16.5M | 5.44% |
40,946
+843
| +2% | +$340K |
|
5
Microsoft
MSFT
$3.77T
| $15.6M | 5.14% |
37,109
+1,231
| +3% | +$519K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 4.22% |
67,842
+2,226
| +3% | +$421K |
|
|
7
Arista Networks
ANET
$172B
| $10.1M | 3.31% |
91,095
+69,313
| +318% | +$7.66M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.98M | 2.95% |
15,335
+1,033
| +7% | +$605K |
|
9
Cadence Design Systems
CDNS
$95.5B
| $6.89M | 2.27% |
22,931
+1,159
| +5% | +$348K |
|
10
Axon Enterprise
AXON
$58.7B
| $6.45M | 2.12% |
10,849
+470
| +5% | +$279K |
|
11
Costco
COST
$418B
| $6.07M | 2% |
6,628
+187
| +3% | +$171K |
|
|
12
Eaton
ETN
$136B
| $5.96M | 1.96% |
+17,959
| New | +$5.96M |
|
13
JPMorgan Chase
JPM
$829B
| $5.96M | 1.96% |
24,863
+1,181
| +5% | +$283K |
|
14
Advanced Micro Devices
AMD
$264B
| $5.84M | 1.92% |
48,308
+3,352
| +7% | +$405K |
|
15
Intuitive Surgical
ISRG
$170B
| $5.82M | 1.91% |
11,148
+603
| +6% | +$315K |
|
16
Palantir
PLTR
$372B
| $5.58M | 1.83% |
73,755
-2,473
| -3% | -$187K |
|
17
TransDigm Group
TDG
$78.8B
| $5.54M | 1.82% |
4,373
+230
| +6% | +$291K |
|
18
Palo Alto Networks
PANW
$127B
| $5.49M | 1.81% |
30,186
+16,397
| +119% | +$2.98M |
|
19
Marsh & McLennan
MMC
$101B
| $5.2M | 1.71% |
24,472
-68
| -0.3% | -$14.4K |
|
20
Oracle
ORCL
$635B
| $5.08M | 1.67% |
30,475
+939
| +3% | +$156K |
|
21
Garmin
GRMN
$46.5B
| $4.76M | 1.56% |
23,066
+1,424
| +7% | +$294K |
|
|
22
Kimco Realty
KIM
$15.2B
| $4.75M | 1.56% |
+202,572
| New | +$4.75M |
|
23
American Express
AXP
$231B
| $4.42M | 1.46% |
14,904
+725
| +5% | +$215K |
|
24
S&P Global
SPGI
$167B
| $4.3M | 1.41% |
8,636
+842
| +11% | +$419K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.2M | 1.38% |
14,507
-188
| -1% | -$54.5K |
|