Asset Manager
← All Institutions
BNC WEALTH MANAGEMENT, LLC
8625 SW CASCADE AVENUE SUITE 410, BEAVERTON, OR 97008 • 9713713450
Market Value
$414M
+15.3%
Holdings
120
-1
New Purchases
15
Added To
38
Closed
14
Reduced
35
Top 10 Concentration
39.1%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 2.61% | 0.00% | +2.61% | $11M |
| LLY | 1.72% | 0.00% | +1.72% | $7M |
| KLAC | 3.57% | 1.99% | +1.58% | $15M |
| AMD | 2.99% | 1.60% | +1.40% | $12M |
| ENTG | 1.33% | 0.00% | +1.33% | $5M |
| NOW | 1.03% | 0.00% | +1.03% | $4M |
| ORCL | 0.97% | 0.00% | +0.97% | $4M |
| XLV | 0.96% | 0.00% | +0.96% | $4M |
| AMZN | 5.85% | 5.00% | +0.85% | $24M |
| BE | 0.82% | 0.00% | +0.82% | $3M |
| MRVL | 0.77% | 0.00% | +0.77% | $3M |
| CAT | 3.18% | 2.43% | +0.75% | $13M |
| CF | 0.49% | 0.00% | +0.49% | $2M |
| SATS | 1.15% | 0.67% | +0.48% | $5M |
| UNH | 0.48% | 0.00% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.00% | 2.38% | -2.38% | $0 |
| FBTC | 0.00% | 2.23% | -2.23% | $0 |
| CVX | 0.00% | 1.72% | -1.72% | $0 |
| XLB | 0.00% | 1.59% | -1.59% | $0 |
| FETH | 0.00% | 1.44% | -1.44% | $0 |
| AMGN | 0.00% | 1.29% | -1.29% | $0 |
| PPG | 0.00% | 1.19% | -1.19% | $0 |
| NOC | 0.00% | 1.08% | -1.08% | $0 |
| IBB | 0.00% | 0.95% | -0.95% | $0 |
| ILF | 0.00% | 0.95% | -0.95% | $0 |
| TPL | 0.00% | 0.94% | -0.94% | $0 |
| MRK | 0.00% | 0.59% | -0.59% | $0 |
| PLTR | 1.27% | 1.79% | -0.52% | $5M |
| WMT | 0.00% | 0.46% | -0.46% | $0 |
| MSFT | 2.92% | 3.34% | -0.42% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.6% |
| Technology | 25.4% |
| Industrials | 12.2% |
| Consumer Cyclical | 12.1% |
| Communication Services | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $263M | 63.7% |
| Large Cap | 61 | $148M | 35.7% |
| Mid Cap | 7 | $2M | 0.6% |
| Small Cap | 1 | $63K | 0.0% |
| Micro Cap | 2 | $84K | 0.0% |
Portfolio Analytics
Avg Market Cap
$487.0B
Median Market Cap
$131.7B
Avg P/E
43.9
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
85
# ETFs / Funds
35
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.85% | 101,465 | $24M | $238.34 | $6M | +15,383 | +17.9% | |
| 2 | NVDA | 5.39% | 111,491 | $22M | $200.09 | $3M | -152 | -0.1% | |
| 3 | AAPL | 4.89% | 69,829 | $20M | $289.36 | $2M | -696 | -1.0% | |
| 4 | GOOGL | 4.86% | 56,259 | $20M | $357.37 | $4M | -36 | -0.1% | |
| 5 | KLAC | 3.57% | 48,970 | $15M | $301.71 | $8M | +44,125 | +910.7% | |
| 6 | CAT | 3.18% | 12,357 | $13M | $1,064.93 | $4M | +63 | +0.5% | |
| 7 | AMD | 2.99% | 21,293 | $12M | $580.91 | $7M | -6,838 | -24.3% | |
| 8 | MSFT | 2.92% | 32,412 | $12M | $373.01 | $99K | +19 | +0.1% | |
| 9 | TSLA | 2.88% | 28,318 | $12M | $420.60 | $1M | +160 | +0.6% | |
| 10 | XLU | 2.61% | 237,973 | $11M | $45.34 | — | +237,973 | — | NEW |
| 11 | GEV | 2.49% | 8,751 | $10M | $1,174.88 | $3M | +63 | +0.7% | |
| 12 | ANET | 2.48% | 60,348 | $10M | $169.88 | $3M | +412 | +0.7% | |
| 13 | PWR | 2.28% | 13,096 | $9M | $720.05 | $2M | +108 | +0.8% | |
| 14 | JPM | 2.07% | 26,141 | $9M | $327.33 | $815K | -178 | -0.7% | |
| 15 | BNY | 1.92% | 54,785 | $8M | $144.61 | $1M | +335 | +0.6% | |
| 16 | APD | 1.89% | 26,626 | $8M | $293.18 | -$67K | -477 | -1.8% | |
| 17 | CDNS | 1.86% | 20,453 | $8M | $375.32 | $2M | +260 | +1.3% | |
| 18 | GE | 1.84% | 20,381 | $8M | $373.73 | $2M | +386 | +1.9% | |
| 19 | PNC | 1.81% | 30,376 | $7M | $246.22 | $1M | +288 | +1.0% | |
| 20 | LLY | 1.72% | 5,939 | $7M | $1,199.43 | — | +5,939 | — | NEW |
| 21 | HOOD | 1.63% | 67,016 | $7M | $100.28 | $2M | +1,337 | +2.0% | |
| 22 | VST | 1.57% | 40,971 | $6M | $158.63 | $276K | -429 | -1.0% | |
| 23 | ETN | 1.53% | 14,888 | $6M | $426.12 | $1M | +278 | +1.9% | |
| 24 | MNST | 1.53% | 65,993 | $6M | $96.12 | $2M | +679 | +1.0% | |
| 25 | GS | 1.53% | 6,257 | $6M | $1,011.32 | $1M | +99 | +1.6% | |
| 26 | META | 1.52% | 11,184 | $6M | $563.27 | -$46K | +92 | +0.8% | |
| 27 | AVGO | 1.50% | 16,412 | $6M | $377.74 | $1M | +301 | +1.9% | |
| 28 | DE | 1.42% | 9,279 | $6M | $634.34 | $815K | +276 | +3.1% | |
| 29 | AXP | 1.40% | 17,145 | $6M | $338.24 | $732K | +393 | +2.4% | |
| 30 | COST | 1.37% | 6,062 | $6M | $935.47 | -$243K | +127 | +2.1% | |
| 31 | TJX | 1.36% | 37,120 | $6M | $151.50 | -$222K | +514 | +1.4% | |
| 32 | ENTG | 1.33% | 30,485 | $5M | $179.86 | — | +30,485 | — | NEW |
| 33 | PLTR | 1.27% | 44,903 | $5M | $116.67 | -$1M | +1,083 | +2.5% | |
| 34 | PKG | 1.19% | 20,630 | $5M | $238.27 | $601K | +297 | +1.5% | |
| 35 | VTI | 1.18% | 13,154 | $5M | $370.03 | $620K | -87 | -0.7% | |
| 36 | SATS | 1.15% | 46,820 | $5M | $101.50 | $2M | +26,302 | +128.2% | |
| 37 | UNP | 1.11% | 16,842 | $5M | $271.99 | $690K | +804 | +5.0% | |
| 38 | NOW | 1.03% | 42,851 | $4M | $99.28 | — | +42,851 | — | NEW |
| 39 | ORCL | 0.97% | 27,499 | $4M | $146.55 | — | +27,499 | — | NEW |
| 40 | XLV | 0.96% | 25,135 | $4M | $158.66 | — | +25,135 | — | NEW |
| 41 | MMC | 0.86% | 21,378 | $4M | $166.67 | -$232K | -500 | -2.3% | |
| 42 | BE | 0.82% | 11,209 | $3M | $302.70 | — | +11,209 | — | NEW |
| 43 | MRVL | 0.77% | 10,735 | $3M | $297.89 | — | +10,735 | — | NEW |
| 44 | SPY | 0.77% | 4,246 | $3M | $746.73 | $395K | -21 | -0.5% | |
| 45 | 0KCI.L | 0.75% | 35,473 | $3M | $86.94 | -$1K | +1,341 | +3.9% | |
| 46 | SBUX | 0.69% | 27,999 | $3M | $102.19 | $353K | +2 | +0.0% | |
| 47 | MU | 0.49% | 1,755 | $2M | $1,154.29 | $1M | -113 | -6.0% | |
| 48 | CF | 0.49% | 18,580 | $2M | $108.26 | — | +18,580 | — | NEW |
| 49 | UNH | 0.48% | 4,735 | $2M | $415.61 | — | +4,735 | — | NEW |
| 50 | NFLX | 0.47% | 27,277 | $2M | $71.40 | -$468K | +2,155 | +8.6% | |
| 51 | INTC | 0.45% | 13,298 | $2M | $139.63 | $1M | -262 | -1.9% | |
| 52 | VIG | 0.45% | 7,827 | $2M | $236.62 | $174K | +24 | +0.3% | |
| 53 | QQQ | 0.41% | 2,290 | $2M | $736.55 | $404K | +68 | +3.1% | |
| 54 | PH | 0.33% | 1,382 | $1M | $978.12 | $100K | -16 | -1.1% | |
| 55 | RMBS | 0.32% | 10,009 | $1M | $132.74 | $462K | -59 | -0.6% | |
| 56 | HD | 0.30% | 3,521 | $1M | $352.68 | -$62K | -442 | -11.2% | |
| 57 | GRNY | 0.27% | 39,859 | $1M | $27.65 | $358K | +8,677 | +27.8% | |
| 58 | BA | 0.24% | 4,552 | $985K | $216.47 | $79K | — | — | |
| 59 | GOOG | 0.24% | 2,772 | $979K | $353.33 | $181K | -13 | -0.5% | |
| 60 | SPCX | 0.22% | 5,282 | $902K | $170.86 | — | +5,282 | — | NEW |
| 61 | SCHD | 0.21% | 27,238 | $864K | $31.71 | -$754 | -939 | -3.3% | |
| 62 | SCHB | 0.20% | 29,068 | $842K | $28.96 | $103K | -355 | -1.2% | |
| 63 | SCHA | 0.19% | 21,473 | $776K | $36.13 | $124K | -938 | -4.2% | |
| 64 | IVV | 0.16% | 906 | $678K | $748.89 | $87K | — | — | |
| 65 | FLEX | 0.16% | 4,112 | $666K | $162.07 | $397K | — | — | |
| 66 | XLK | 0.16% | 3,456 | $658K | $190.52 | $194K | -40 | -1.1% | |
| 67 | V | 0.14% | 1,736 | $596K | $343.09 | $63K | -26 | -1.5% | |
| 68 | PM | 0.13% | 3,020 | $546K | $180.91 | $47K | — | — | |
| 69 | NAD | 0.13% | 44,372 | $538K | $12.12 | $28K | — | — | |
| 70 | GLD | 0.13% | 1,455 | $536K | $368.27 | -$165K | -174 | -10.7% | |
| 71 | GBCI | 0.13% | 10,105 | $521K | $51.58 | $70K | — | — | |
| 72 | SLV | 0.13% | 9,697 | $518K | $53.47 | -$95K | +697 | +7.7% | |
| 73 | JNJ | 0.12% | 2,029 | $515K | $253.97 | $21K | +8 | +0.4% | |
| 74 | IWM | 0.11% | 1,500 | $451K | $300.39 | $70K | -35 | -2.3% | |
| 75 | QCOM | 0.11% | 2,378 | $439K | $184.81 | $117K | -122 | -4.9% | |
| 76 | XONA.DE | 0.11% | 3,194 | $437K | $136.73 | -$105K | +1 | +0.0% | |
| 77 | MA | 0.10% | 772 | $396K | $513.60 | $2K | -18 | -2.3% | |
| 78 | CASY | 0.09% | 494 | $393K | $794.79 | $33K | — | — | |
| 79 | BAC | 0.09% | 6,212 | $354K | $56.98 | $50K | -19 | -0.3% | |
| 80 | CSX | 0.08% | 7,284 | $346K | $47.53 | $47K | — | — | |
| 81 | BRK-B | 0.08% | 655 | $328K | $500.39 | -$63K | -161 | -19.7% | |
| 82 | GDX | 0.07% | 4,095 | $309K | $75.45 | -$67K | — | — | |
| 83 | LOW | 0.07% | 1,389 | $306K | $220.52 | -$118K | -406 | -22.6% | |
| 84 | TRV | 0.07% | 926 | $306K | $330.23 | $36K | +1 | +0.1% | |
| 85 | DIA | 0.07% | 574 | $300K | $522.80 | $11K | -50 | -8.0% | |
| 86 | IYW | 0.07% | 1,173 | $296K | $252.23 | $83K | — | — | |
| 87 | USB | 0.07% | 4,841 | $292K | $60.40 | $42K | +25 | +0.5% | |
| 88 | MCD | 0.07% | 1,055 | $285K | $270.44 | -$50K | -22 | -2.0% | |
| 89 | AGG | 0.07% | 2,853 | $282K | $98.98 | -$827 | — | — | |
| 90 | ABBV | 0.06% | 1,055 | $265K | $251.57 | $32K | -17 | -1.6% | |
| 91 | IWF | 0.06% | 2,084 | $259K | $124.17 | $37K | +1,563 | +300.0% | |
| 92 | WFC | 0.06% | 2,966 | $245K | $82.64 | -$11K | -250 | -7.8% | |
| 93 | VAW | 0.06% | 1,062 | $243K | $228.79 | $4K | — | — | |
| 94 | BSV | 0.06% | 3,064 | $239K | $77.91 | -$2K | — | — | |
| 95 | SCHG | 0.06% | 6,955 | $235K | $33.84 | $20K | -421 | -5.7% | |
| 96 | DFUS | 0.06% | 2,865 | $235K | $81.94 | $32K | — | — | |
| 97 | RSP | 0.06% | 1,098 | $234K | $212.73 | -$500K | -2,725 | -71.3% | |
| 98 | VV | 0.06% | 677 | $233K | $343.91 | $31K | — | — | |
| 99 | BIV | 0.05% | 2,925 | $224K | $76.70 | -$1K | — | — | |
| 100 | DGRO | 0.05% | 2,870 | $218K | $75.79 | $10K | -81 | -2.7% |