BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+24.98%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+21%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
108
New
10
Increased
45
Reduced
32
Closed
10
Top Buys
| 1 |
KLA
KLAC
|
$5.64M |
| 2 |
AngloGold Ashanti
AU
|
$3.09M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.89M |
| 4 |
Monster Beverage
MNST
|
$2.67M |
| 5 |
Advanced Micro Devices
AMD
|
$2.55M |
Top Sells
| 1 |
Accenture
ACN
|
$5.34M |
| 2 |
US Bancorp
USB
|
$2.51M |
| 3 |
Qualcomm
QCOM
|
$2.48M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $29.4M | 8.73% |
186,203
-756
| -0.4% | -$119K |
|
2
Amazon
AMZN
$2.44T
| $26.5M | 7.87% |
120,982
-1,700
| -1% | -$373K |
|
3
Microsoft
MSFT
$3.77T
| $18.8M | 5.58% |
37,793
-28
| -0.1% | -$13.9K |
|
4
Apple
AAPL
$3.45T
| $17.5M | 5.18% |
85,117
-2,717
| -3% | -$557K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 3.6% |
68,778
-73
| -0.1% | -$12.9K |
|
6
Tesla
TSLA
$1.08T
| $11.6M | 3.43% |
36,399
-1,025
| -3% | -$326K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 3.38% |
15,437
+29
| +0.2% | +$21.4K |
|
8
Arista Networks
ANET
$172B
| $9.28M | 2.75% |
90,713
+185
| +0.2% | +$18.9K |
|
9
Axon Enterprise
AXON
$58.7B
| $9.02M | 2.67% |
10,889
+35
| +0.3% | +$29K |
|
10
Palantir
PLTR
$372B
| $8.42M | 2.5% |
61,741
-1,607
| -3% | -$219K |
|
11
JPMorgan Chase
JPM
$829B
| $7.72M | 2.29% |
26,633
+614
| +2% | +$178K |
|
12
Cadence Design Systems
CDNS
$95.5B
| $7.16M | 2.13% |
23,250
+145
| +0.6% | +$44.7K |
|
13
Oracle
ORCL
$635B
| $6.95M | 2.06% |
31,785
+877
| +3% | +$192K |
|
14
Palo Alto Networks
PANW
$127B
| $6.39M | 1.9% |
31,245
+735
| +2% | +$150K |
|
15
Quanta Services
PWR
$56.3B
| $6.3M | 1.87% |
16,669
+2,691
| +19% | +$1.02M |
|
16
Intuitive Surgical
ISRG
$170B
| $6.21M | 1.84% |
11,429
+218
| +2% | +$118K |
|
|
17
KLA
KLAC
$115B
| $5.64M | 1.67% |
+6,299
| New | +$5.64M |
|
18
Robinhood
HOOD
$92.4B
| $5.44M | 1.61% |
58,110
+21,688
| +60% | +$2.03M |
|
19
S&P Global
SPGI
$167B
| $5.42M | 1.61% |
10,271
-169
| -2% | -$89.1K |
|
20
CrowdStrike
CRWD
$106B
| $5.2M | 1.54% |
10,208
+348
| +4% | +$177K |
|
21
Garmin
GRMN
$46.5B
| $5.05M | 1.5% |
24,207
+600
| +3% | +$125K |
|
22
American Express
AXP
$231B
| $4.99M | 1.48% |
15,655
+589
| +4% | +$188K |
|
23
Marsh & McLennan
MMC
$101B
| $4.9M | 1.45% |
22,403
-381
| -2% | -$83.3K |
|
24
GE Vernova
GEV
$167B
| $4.88M | 1.45% |
9,219
+2,027
| +28% | +$1.07M |
|
25
Netflix
NFLX
$513B
| $4.83M | 1.43% |
3,610
+161
| +5% | +$216K |
|