BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-7.23%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-8.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
109
New
13
Increased
35
Reduced
31
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$5.7M |
| 2 |
Accenture
ACN
|
$4.61M |
| 3 |
Deere & Co
DE
|
$3.96M |
| 4 |
Abbott
ABT
|
$3.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.84M |
| 2 |
TransDigm Group
TDG
|
$5.54M |
| 3 |
Kimco Realty
KIM
|
$4.75M |
| 4 |
W.W. Grainger
GWW
|
$3.31M |
| 5 |
Vertiv
VRT
|
$2.99M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $23.3M | 8.41% |
122,682
+29,978
| +32% | +$5.7M |
|
2
NVIDIA
NVDA
$4.24T
| $20.3M | 7.3% |
186,959
-2,834
| -1% | -$307K |
|
3
Apple
AAPL
$3.45T
| $19.5M | 7.03% |
87,834
-1,604
| -2% | -$356K |
|
4
Microsoft
MSFT
$3.77T
| $14.2M | 5.12% |
37,821
+712
| +2% | +$267K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.84% |
68,851
+1,009
| +1% | +$156K |
|
6
Tesla
TSLA
$1.08T
| $9.7M | 3.49% |
37,424
-3,522
| -9% | -$913K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 3.2% |
15,408
+73
| +0.5% | +$42.1K |
|
8
Arista Networks
ANET
$172B
| $7.01M | 2.53% |
90,528
-567
| -0.6% | -$43.9K |
|
9
JPMorgan Chase
JPM
$829B
| $6.38M | 2.3% |
26,019
+1,156
| +5% | +$284K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $5.88M | 2.12% |
23,105
+174
| +0.8% | +$44.3K |
|
11
Axon Enterprise
AXON
$58.7B
| $5.71M | 2.06% |
10,854
+5
| +0% | +$2.63K |
|
12
Marsh & McLennan
MMC
$101B
| $5.56M | 2% |
22,784
-1,688
| -7% | -$412K |
|
13
Intuitive Surgical
ISRG
$170B
| $5.55M | 2% |
11,211
+63
| +0.6% | +$31.2K |
|
14
Palantir
PLTR
$372B
| $5.35M | 1.93% |
63,348
-10,407
| -14% | -$878K |
|
|
15
Accenture
ACN
$162B
| $5.34M | 1.92% |
17,101
+14,775
| +635% | +$4.61M |
|
16
S&P Global
SPGI
$167B
| $5.3M | 1.91% |
10,440
+1,804
| +21% | +$917K |
|
17
Palo Alto Networks
PANW
$127B
| $5.21M | 1.88% |
30,510
+324
| +1% | +$55.3K |
|
18
Garmin
GRMN
$46.5B
| $5.13M | 1.85% |
23,607
+541
| +2% | +$117K |
|
19
Oracle
ORCL
$635B
| $4.32M | 1.56% |
30,908
+433
| +1% | +$60.5K |
|
|
20
Deere & Co
DE
$129B
| $4.24M | 1.53% |
9,039
+8,435
| +1,397% | +$3.96M |
|
21
Bank of New York Mellon
BK
$74.5B
| $4.24M | 1.53% |
50,549
+53
| +0.1% | +$4.45K |
|
22
American Express
AXP
$231B
| $4.05M | 1.46% |
15,066
+162
| +1% | +$43.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.93M | 1.42% |
14,302
-205
| -1% | -$56.3K |
|
24
Costco
COST
$418B
| $3.83M | 1.38% |
4,049
-2,579
| -39% | -$2.44M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.32% |
6,853
+5,459
| +392% | +$2.91M |
|