BWM
BNC Wealth Management Portfolio holdings
AUM
$396M
1-Year Est. Return
49.24%
1 Year Est. Return
+49.24%
AUM
$337M
AUM Growth
+$59.6M
(+21%)
Holding
108
Top Buys
| 1 | +$5.64M | |
| 2 | +$3.09M | |
| 3 | +$2.89M | |
| 4 |
Monster Beverage
MNST
|
+$2.67M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.55M |
Top Sells
| 1 | +$5.34M | |
| 2 | +$2.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.58T
| $29.4M | 8.73% |
186,203
-756
|
|
||
2
Amazon
AMZN
$2.61T
| $26.5M | 7.87% |
120,982
-1,700
|
|
||
3
Microsoft
MSFT
$3.69T
| $18.8M | 5.58% |
37,793
-28
|
|
||
4
Apple
AAPL
$3.97T
| $17.5M | 5.18% |
85,117
-2,717
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.36T
| $12.1M | 3.6% |
68,778
-73
|
|
||
6
Tesla
TSLA
$1.43T
| $11.6M | 3.43% |
36,399
-1,025
|
|
||
7
Meta Platforms (Facebook)
META
$1.57T
| $11.4M | 3.38% |
15,437
+29
|
|
||
8
Arista Networks
ANET
$170B
| $9.28M | 2.75% |
90,713
+185
|
|
||
9
Axon Enterprise
AXON
$47.5B
| $9.02M | 2.67% |
10,889
+35
|
|
||
10
Palantir
PLTR
$424B
| $8.42M | 2.5% |
61,741
-1,607
|
|
||
11
JPMorgan Chase
JPM
$855B
| $7.72M | 2.29% |
26,633
+614
|
|
||
12
Cadence Design Systems
CDNS
$88.5B
| $7.16M | 2.13% |
23,250
+145
|
|
||
13
Oracle
ORCL
$682B
| $6.95M | 2.06% |
31,785
+877
|
|
||
14
Palo Alto Networks
PANW
$144B
| $6.39M | 1.9% |
31,245
+735
|
|
||
15
Quanta Services
PWR
$66.4B
| $6.3M | 1.87% |
16,669
+2,691
|
|
||
16
Intuitive Surgical
ISRG
$199B
| $6.21M | 1.84% |
11,429
+218
|
|
||
17
KLA
KLAC
$157B
| $5.64M | 1.67% |
+6,299
|
|
||
18
Robinhood
HOOD
$117B
| $5.44M | 1.61% |
58,110
+21,688
|
|
||
19
S&P Global
SPGI
$150B
| $5.42M | 1.61% |
10,271
-169
|
|
||
20
CrowdStrike
CRWD
$135B
| $5.2M | 1.54% |
10,208
+348
|
|
||
21
Garmin
GRMN
$38.7B
| $5.05M | 1.5% |
24,207
+600
|
|
||
22
American Express
AXP
$254B
| $4.99M | 1.48% |
15,655
+589
|
|
||
23
Marsh & McLennan
MMC
$88.2B
| $4.9M | 1.45% |
22,403
-381
|
|
||
24
GE Vernova
GEV
$156B
| $4.88M | 1.45% |
9,219
+2,027
|
|
||
25
Netflix
NFLX
$468B
| $4.83M | 1.43% |
3,610
+161
|
|