Asset Manager
← All Institutions
BNC WEALTH MANAGEMENT, LLC
8625 SW CASCADE AVENUE SUITE 410, BEAVERTON, OR 97008 • 9713713450
Market Value
$334M
+20.3%
Holdings
107
-2
New Purchases
9
Added To
45
Closed
10
Reduced
32
Top 10 Concentration
46.1%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.69% | 0.00% | +1.69% | $6M |
| NVDA | 8.81% | 7.30% | +1.51% | $29M |
| HOOD | 1.63% | 0.55% | +1.08% | $5M |
| IBIT | 1.41% | 0.50% | +0.91% | $5M |
| MNST | 0.80% | 0.00% | +0.80% | $3M |
| AMD | 0.76% | 0.00% | +0.76% | $3M |
| GEV | 1.46% | 0.79% | +0.67% | $5M |
| AXON | 2.70% | 2.06% | +0.64% | $9M |
| PWR | 1.89% | 1.28% | +0.61% | $6M |
| PLTR | 2.52% | 1.93% | +0.59% | $8M |
| ORCL | 2.08% | 1.56% | +0.52% | $7M |
| MSFT | 5.63% | 5.12% | +0.51% | $19M |
| CRWD | 1.56% | 1.25% | +0.30% | $5M |
| MSTR | 0.72% | 0.43% | +0.29% | $2M |
| NFLX | 1.45% | 1.16% | +0.29% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 1.92% | -1.92% | $0 |
| AAPL | 5.23% | 7.03% | -1.80% | $17M |
| QCOM | 0.12% | 1.01% | -0.88% | $417K |
| USB | 0.06% | 0.91% | -0.85% | $214K |
| XLI | 0.00% | 0.74% | -0.74% | $0 |
| IWM | 0.14% | 0.70% | -0.56% | $454K |
| MMC | 1.47% | 2.00% | -0.54% | $5M |
| AVGO | 0.00% | 0.49% | -0.49% | $0 |
| AMZN | 7.95% | 8.41% | -0.46% | $27M |
| TMO | 0.00% | 0.45% | -0.45% | $0 |
| DE | 1.19% | 1.53% | -0.34% | $4M |
| GRMN | 1.51% | 1.85% | -0.33% | $5M |
| SPGI | 1.62% | 1.91% | -0.29% | $5M |
| BRK-B | 1.04% | 1.32% | -0.28% | $3M |
| SBUX | 0.77% | 1.00% | -0.22% | $3M |
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 | 40 | $210M | 62.7% |
| Large Cap | 60 | $123M | 36.8% |
| Mid Cap | 5 | $2M | 0.5% |
| Micro Cap | 2 | $156K | 0.0% |
Portfolio Analytics
Avg Market Cap
$464.5B
Median Market Cap
$135.2B
Avg P/E
43.6
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
79
# ETFs / Funds
28
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.81% | 186,203 | $29M | $157.99 | $9M | -756 | -0.4% | |
| 2 | AMZN | 7.95% | 120,982 | $27M | $219.39 | $3M | -1,700 | -1.4% | |
| 3 | MSFT | 5.63% | 37,793 | $19M | $497.40 | $5M | -28 | -0.1% | |
| 4 | AAPL | 5.23% | 85,117 | $17M | $205.17 | -$2M | -2,717 | -3.1% | |
| 5 | GOOGL | 3.63% | 68,778 | $12M | $176.23 | $1M | -73 | -0.1% | |
| 6 | TSLA | 3.46% | 36,399 | $12M | $317.66 | $2M | -1,025 | -2.7% | |
| 7 | META | 3.41% | 15,437 | $11M | $738.11 | $3M | +29 | +0.2% | |
| 8 | ANET | 2.78% | 90,713 | $9M | $102.31 | $2M | +185 | +0.2% | |
| 9 | AXON | 2.70% | 10,889 | $9M | $827.94 | $3M | +35 | +0.3% | |
| 10 | PLTR | 2.52% | 61,741 | $8M | $136.32 | $3M | -1,607 | -2.5% | |
| 11 | JPM | 2.31% | 26,633 | $8M | $289.91 | $1M | +614 | +2.4% | |
| 12 | CDNS | 2.15% | 23,250 | $7M | $308.15 | $1M | +145 | +0.6% | |
| 13 | ORCL | 2.08% | 31,785 | $7M | $218.63 | $3M | +877 | +2.8% | |
| 14 | PANW | 1.91% | 31,245 | $6M | $204.64 | $1M | +735 | +2.4% | |
| 15 | PWR | 1.89% | 16,669 | $6M | $378.08 | $3M | +2,691 | +19.2% | |
| 16 | ISRG | 1.86% | 11,429 | $6M | $543.41 | $658K | +218 | +1.9% | |
| 17 | KLAC | 1.69% | 6,299 | $6M | $895.75 | — | +6,299 | — | NEW |
| 18 | HOOD | 1.63% | 58,110 | $5M | $93.63 | $4M | +21,688 | +59.5% | |
| 19 | SPGI | 1.62% | 10,271 | $5M | $527.31 | $111K | -169 | -1.6% | |
| 20 | CRWD | 1.56% | 10,208 | $5M | $509.31 | $2M | +348 | +3.5% | |
| 21 | GRMN | 1.51% | 24,207 | $5M | $208.72 | -$73K | +600 | +2.5% | |
| 22 | AXP | 1.50% | 15,655 | $5M | $318.97 | $940K | +589 | +3.9% | |
| 23 | MMC | 1.47% | 22,403 | $5M | $218.64 | -$662K | -381 | -1.7% | |
| 24 | GEV | 1.46% | 9,219 | $5M | $529.15 | $3M | +2,027 | +28.2% | |
| 25 | NFLX | 1.45% | 3,610 | $5M | $1,339.13 | $2M | +161 | +4.7% | |
| 26 | BK | 1.42% | 51,954 | $5M | $91.11 | $494K | +1,405 | +2.8% | |
| 27 | IBIT | 1.41% | 77,169 | $5M | $61.21 | $3M | +47,265 | +158.1% | |
| 28 | ETN | 1.33% | 12,477 | $4M | $357.00 | $1M | +284 | +2.3% | |
| 29 | VTI | 1.32% | 14,497 | $4M | $303.93 | $475K | +195 | +1.4% | |
| 30 | CAT | 1.31% | 11,280 | $4M | $388.22 | $823K | +498 | +4.6% | |
| 31 | COST | 1.23% | 4,164 | $4M | $989.96 | $293K | +115 | +2.8% | |
| 32 | DE | 1.19% | 7,797 | $4M | $508.50 | -$278K | -1,242 | -13.7% | |
| 33 | BRK-B | 1.04% | 7,140 | $3M | $485.77 | -$181K | +287 | +4.2% | |
| 34 | ABT | 1.03% | 25,262 | $3M | $136.01 | $318K | +1,761 | +7.5% | |
| 35 | GE | 1.02% | 13,203 | $3M | $257.39 | $1M | +1,439 | +12.2% | |
| 36 | EMR | 0.94% | 23,478 | $3M | $133.33 | $730K | +1,589 | +7.3% | |
| 37 | SPY | 0.83% | 4,479 | $3M | $617.78 | $689K | +764 | +20.6% | |
| 38 | MNST | 0.80% | 42,548 | $3M | $62.64 | — | +42,548 | — | NEW |
| 39 | SBUX | 0.77% | 28,225 | $3M | $91.63 | -$182K | +7 | +0.0% | |
| 40 | AMD | 0.76% | 18,005 | $3M | $141.90 | — | +18,005 | — | NEW |
| 41 | MSTR | 0.72% | 5,928 | $2M | $404.26 | $1M | +1,831 | +44.7% | |
| 42 | PGR | 0.71% | 8,892 | $2M | $266.86 | $322K | +1,646 | +22.7% | |
| 43 | GS | 0.69% | 3,276 | $2M | $707.77 | $793K | +483 | +17.3% | |
| 44 | V | 0.64% | 6,064 | $2M | $355.05 | $15K | -37 | -0.6% | |
| 45 | EFA | 0.59% | 21,915 | $2M | $89.39 | $482K | +3,844 | +21.3% | |
| 46 | VIG | 0.55% | 9,046 | $2M | $204.67 | $385K | +1,485 | +19.6% | |
| 47 | QQQ | 0.55% | 3,325 | $2M | $551.66 | $385K | +235 | +7.6% | |
| 48 | HD | 0.53% | 4,797 | $2M | $366.64 | -$26K | -73 | -1.5% | |
| 49 | MA | 0.45% | 2,676 | $2M | $561.94 | $25K | -21 | -0.8% | |
| 50 | SCHA | 0.43% | 57,125 | $1M | $25.30 | $390 | -4,543 | -7.4% | |
| 51 | SCHB | 0.37% | 52,392 | $1M | $23.83 | $86K | -1,597 | -3.0% | |
| 52 | PH | 0.35% | 1,694 | $1M | $698.47 | $120K | -55 | -3.1% | |
| 53 | SCHD | 0.35% | 43,777 | $1M | $26.50 | -$181K | -4,170 | -8.7% | |
| 54 | BA | 0.29% | 4,612 | $966K | $209.53 | $180K | — | — | |
| 55 | RMBS | 0.24% | 12,568 | $805K | $64.02 | $154K | — | — | |
| 56 | UNP | 0.22% | 3,247 | $747K | $230.05 | -$20K | +2 | +0.1% | |
| 57 | XLK | 0.17% | 2,292 | $580K | $253.25 | $108K | +6 | +0.3% | |
| 58 | PM | 0.16% | 3,020 | $550K | $182.13 | $71K | — | — | |
| 59 | GOOG | 0.16% | 3,086 | $547K | $177.39 | $43K | -145 | -4.5% | |
| 60 | NAD | 0.16% | 48,365 | $546K | $11.29 | -$72K | -5,267 | -9.8% | |
| 61 | LOW | 0.15% | 2,208 | $490K | $221.84 | -$69K | -188 | -7.8% | |
| 62 | NVO | 0.14% | 6,806 | $470K | $69.02 | -$3K | — | — | |
| 63 | IWM | 0.14% | 2,104 | $454K | $215.75 | -$1M | -7,600 | -78.3% | |
| 64 | GBCI | 0.13% | 10,105 | $435K | $43.08 | -$12K | — | — | |
| 65 | QCOM | 0.12% | 2,617 | $417K | $159.28 | -$2M | -15,555 | -85.6% | |
| 66 | INTC | 0.11% | 15,796 | $354K | $22.40 | -$78K | -3,204 | -16.9% | |
| 67 | GRNY | 0.11% | 15,528 | $352K | $22.68 | $105K | +1,950 | +14.4% | |
| 68 | XOM | 0.11% | 3,256 | $351K | $107.80 | -$63K | -225 | -6.5% | |
| 69 | BAC | 0.10% | 7,301 | $345K | $47.32 | -$132K | -4,130 | -36.1% | |
| 70 | NKE | 0.10% | 4,599 | $327K | $71.04 | $30K | -83 | -1.8% | |
| 71 | JNJ | 0.09% | 2,071 | $316K | $152.73 | -$27K | +2 | +0.1% | |
| 72 | MCD | 0.09% | 1,080 | $316K | $292.30 | -$25K | -11 | -1.0% | |
| 73 | SLV | 0.09% | 9,000 | $295K | $32.81 | $16K | — | — | |
| 74 | DIA | 0.09% | 657 | $290K | $440.94 | $647 | -31 | -4.5% | |
| 75 | AGG | 0.08% | 2,769 | $275K | $99.20 | $10K | +92 | +3.4% | |
| 76 | IVV | 0.08% | 435 | $270K | $620.90 | $32K | +12 | +2.8% | |
| 77 | CASY | 0.08% | 502 | $256K | $510.27 | $38K | — | — | |
| 78 | SCHG | 0.07% | 8,518 | $249K | $29.21 | $18K | -680 | -7.4% | |
| 79 | TRV | 0.07% | 920 | $246K | $267.65 | $3K | +1 | +0.1% | |
| 80 | CSX | 0.07% | 7,284 | $238K | $32.63 | $19K | -151 | -2.0% | |
| 81 | WFC | 0.07% | 2,966 | $238K | $80.12 | $25K | — | — | |
| 82 | COP | 0.07% | 2,644 | $237K | $89.74 | -$40K | +1 | +0.0% | |
| 83 | IBM | 0.07% | 771 | $227K | $294.78 | — | +771 | — | NEW |
| 84 | BSV | 0.07% | 2,872 | $226K | $78.70 | $21K | +255 | +9.7% | |
| 85 | IWF | 0.07% | 521 | $221K | $424.58 | — | +521 | — | NEW |
| 86 | GLD | 0.07% | 725 | $221K | $304.83 | $19K | +24 | +3.4% | |
| 87 | GBTC | 0.07% | 2,600 | $221K | $84.83 | — | +2,600 | — | NEW |
| 88 | USB | 0.06% | 4,735 | $214K | $45.25 | -$2M | -55,406 | -92.1% | |
| 89 | BIV | 0.06% | 2,743 | $212K | $77.34 | $7K | +64 | +2.4% | |
| 90 | GDX | 0.06% | 4,064 | $212K | $52.06 | — | +4,064 | — | NEW |
| 91 | VAW | 0.06% | 1,062 | $207K | $194.83 | -$5K | -59 | -5.3% | |
| 92 | WY | 0.06% | 8,048 | $207K | $25.69 | -$29K | +2 | +0.0% | |
| 93 | FLEX | 0.06% | 4,113 | $205K | $49.92 | — | +4,113 | — | NEW |
| 94 | IYW | 0.06% | 1,173 | $203K | $173.27 | — | +1,173 | — | NEW |
| 95 | ABBV | 0.06% | 1,090 | $202K | $185.66 | -$26K | — | — | |
| 96 | AVXL | 0.03% | 10,250 | $95K | $9.22 | $7K | — | — | |
| 97 | POWW | 0.02% | 48,000 | $61K | $1.28 | -$5K | — | — | |
| 98 | AVGO | —% | — | — | — | -$1M | -8,040 | -100.0% | SOLD |
| 99 | XEL | —% | — | — | — | -$398K | -5,629 | -100.0% | SOLD |
| 100 | SKT | —% | — | — | — | -$270K | -8,000 | -100.0% | SOLD |