Asset Manager
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BNC WEALTH MANAGEMENT, LLC
8625 SW CASCADE AVENUE SUITE 410, BEAVERTON, OR 97008 • 9713713450
Market Value
$396M
+18.6%
Holdings
112
+5
New Purchases
15
Added To
39
Closed
5
Reduced
35
Top 10 Concentration
44.7%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.17% | 0.07% | +2.10% | $9M |
| LRCX | 1.38% | 0.00% | +1.38% | $5M |
| ETHA | 1.27% | 0.00% | +1.27% | $5M |
| AVGO | 1.00% | 0.00% | +1.00% | $4M |
| VRT | 0.94% | 0.00% | +0.94% | $4M |
| VST | 0.88% | 0.00% | +0.88% | $3M |
| EXPE | 0.71% | 0.00% | +0.71% | $3M |
| TSLA | 4.15% | 3.46% | +0.69% | $16M |
| LYV | 0.62% | 0.00% | +0.62% | $2M |
| GOOGL | 4.23% | 3.63% | +0.60% | $17M |
| WTW | 0.57% | 0.00% | +0.57% | $2M |
| ANET | 3.34% | 2.78% | +0.57% | $13M |
| HOOD | 2.16% | 1.63% | +0.53% | $9M |
| AMD | 1.17% | 0.76% | +0.40% | $5M |
| ORCL | 2.31% | 2.08% | +0.23% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.00% | 1.86% | -1.86% | $0 |
| AMZN | 6.60% | 7.95% | -1.35% | $26M |
| DE | 0.00% | 1.19% | -1.19% | $0 |
| ABT | 0.00% | 1.03% | -1.03% | $0 |
| BRK-B | 0.11% | 1.04% | -0.92% | $454K |
| MSFT | 4.87% | 5.63% | -0.76% | $19M |
| AXON | 1.97% | 2.70% | -0.73% | $8M |
| PGR | 0.00% | 0.71% | -0.71% | $0 |
| META | 2.88% | 3.41% | -0.53% | $11M |
| EFA | 0.06% | 0.59% | -0.52% | $256K |
| MMC | 1.13% | 1.47% | -0.33% | $4M |
| SPGI | 1.29% | 1.62% | -0.33% | $5M |
| NFLX | 1.14% | 1.45% | -0.30% | $5M |
| PANW | 1.65% | 1.91% | -0.27% | $7M |
| COST | 0.99% | 1.23% | -0.24% | $4M |
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 | 43 | $272M | 68.8% |
| Large Cap | 63 | $122M | 30.7% |
| Mid Cap | 4 | $2M | 0.5% |
| Micro Cap | 2 | $162K | 0.0% |
Portfolio Analytics
Avg Market Cap
$484.0B
Median Market Cap
$131.7B
Avg P/E
39.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
80
# ETFs / Funds
32
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.72% | 185,193 | $35M | $186.58 | $5M | -1,010 | -0.5% | |
| 2 | AMZN | 6.60% | 118,992 | $26M | $219.57 | -$415K | -1,990 | -1.6% | |
| 3 | AAPL | 5.26% | 81,894 | $21M | $254.63 | $3M | -3,223 | -3.8% | |
| 4 | MSFT | 4.87% | 37,251 | $19M | $517.95 | $496K | -542 | -1.4% | |
| 5 | GOOGL | 4.23% | 68,950 | $17M | $243.10 | $5M | +172 | +0.2% | |
| 6 | TSLA | 4.15% | 36,949 | $16M | $444.72 | $5M | +550 | +1.5% | |
| 7 | ANET | 3.34% | 90,902 | $13M | $145.71 | $4M | +189 | +0.2% | |
| 8 | META | 2.88% | 15,542 | $11M | $734.40 | $20K | +105 | +0.7% | |
| 9 | PLTR | 2.34% | 50,845 | $9M | $182.42 | $859K | -10,896 | -17.6% | |
| 10 | ORCL | 2.31% | 32,493 | $9M | $281.24 | $2M | +708 | +2.2% | |
| 11 | GLD | 2.17% | 24,151 | $9M | $355.47 | $8M | +23,426 | +3231.2% | |
| 12 | JPM | 2.16% | 27,185 | $9M | $315.43 | $854K | +552 | +2.1% | |
| 13 | HOOD | 2.16% | 59,827 | $9M | $143.18 | $3M | +1,717 | +3.0% | |
| 14 | CDNS | 2.08% | 23,484 | $8M | $351.26 | $1M | +234 | +1.0% | |
| 15 | AXON | 1.97% | 10,875 | $8M | $717.64 | -$1M | -14 | -0.1% | |
| 16 | PWR | 1.78% | 17,007 | $7M | $414.42 | $746K | +338 | +2.0% | |
| 17 | KLAC | 1.75% | 6,414 | $7M | $1,078.63 | $1M | +115 | +1.8% | |
| 18 | PANW | 1.65% | 32,009 | $7M | $203.62 | $124K | +764 | +2.5% | |
| 19 | IBIT | 1.55% | 94,567 | $6M | $65.00 | $1M | +17,398 | +22.6% | |
| 20 | GRMN | 1.54% | 24,767 | $6M | $246.22 | $1M | +560 | +2.3% | |
| 21 | CAT | 1.48% | 12,285 | $6M | $477.15 | $1M | +1,005 | +8.9% | |
| 22 | BNY | 1.47% | 53,602 | $6M | $108.96 | $1M | +1,648 | +3.2% | |
| 23 | GEV | 1.47% | 9,451 | $6M | $614.90 | $933K | +232 | +2.5% | |
| 24 | LRCX | 1.38% | 40,756 | $5M | $133.90 | — | +40,756 | — | NEW |
| 25 | AXP | 1.35% | 16,062 | $5M | $332.16 | $342K | +407 | +2.6% | |
| 26 | CRWD | 1.32% | 10,651 | $5M | $490.38 | $24K | +443 | +4.3% | |
| 27 | SPGI | 1.29% | 10,495 | $5M | $486.73 | -$308K | +224 | +2.2% | |
| 28 | ETHA | 1.27% | 160,019 | $5M | $31.51 | — | +160,019 | — | NEW |
| 29 | ETN | 1.22% | 12,957 | $5M | $374.26 | $395K | +480 | +3.9% | |
| 30 | VTI | 1.22% | 14,751 | $5M | $328.17 | $435K | +254 | +1.8% | |
| 31 | AMD | 1.17% | 28,548 | $5M | $161.79 | $2M | +10,543 | +58.6% | |
| 32 | NFLX | 1.14% | 3,778 | $5M | $1,198.92 | -$305K | +168 | +4.7% | |
| 33 | MMC | 1.13% | 22,283 | $4M | $201.53 | -$407K | -120 | -0.5% | |
| 34 | GE | 1.07% | 14,126 | $4M | $300.83 | $851K | +923 | +7.0% | |
| 35 | AVGO | 1.00% | 12,048 | $4M | $329.90 | — | +12,048 | — | NEW |
| 36 | COST | 0.99% | 4,255 | $4M | $925.70 | -$183K | +91 | +2.2% | |
| 37 | VRT | 0.94% | 24,763 | $4M | $150.86 | — | +24,763 | — | NEW |
| 38 | GS | 0.91% | 4,535 | $4M | $796.39 | $1M | +1,259 | +38.4% | |
| 39 | VST | 0.88% | 17,852 | $3M | $195.92 | — | +17,852 | — | NEW |
| 40 | EMR | 0.82% | 24,703 | $3M | $131.18 | $110K | +1,225 | +5.2% | |
| 41 | MNST | 0.76% | 44,778 | $3M | $67.31 | $349K | +2,230 | +5.2% | |
| 42 | SPY | 0.74% | 4,418 | $3M | $666.15 | $176K | -61 | -1.4% | |
| 43 | EXPE | 0.71% | 13,134 | $3M | $213.75 | — | +13,134 | — | NEW |
| 44 | LYV | 0.62% | 15,127 | $2M | $163.40 | — | +15,127 | — | NEW |
| 45 | SBUX | 0.58% | 27,315 | $2M | $84.60 | -$275K | -910 | -3.2% | |
| 46 | WTW | 0.57% | 6,503 | $2M | $345.45 | — | +6,503 | — | NEW |
| 47 | MSTR | 0.53% | 6,540 | $2M | $322.23 | -$289K | +612 | +10.3% | |
| 48 | V | 0.51% | 5,959 | $2M | $341.38 | -$119K | -105 | -1.7% | |
| 49 | VIG | 0.51% | 9,294 | $2M | $215.79 | $154K | +248 | +2.7% | |
| 50 | QQQ | 0.50% | 3,266 | $2M | $600.41 | $127K | -59 | -1.8% | |
| 51 | HD | 0.49% | 4,768 | $2M | $405.19 | $173K | -29 | -0.6% | |
| 52 | MA | 0.38% | 2,648 | $2M | $568.81 | $2K | -28 | -1.1% | |
| 53 | SCHA | 0.36% | 51,299 | $1M | $27.90 | -$14K | -5,826 | -10.2% | |
| 54 | PH | 0.32% | 1,681 | $1M | $758.15 | $91K | -13 | -0.8% | |
| 55 | SCHB | 0.31% | 48,458 | $1M | $25.71 | -$3K | -3,934 | -7.5% | |
| 56 | RMBS | 0.30% | 11,568 | $1M | $104.20 | $401K | -1,000 | -8.0% | |
| 57 | SCHD | 0.29% | 42,687 | $1M | $27.30 | $5K | -1,090 | -2.5% | |
| 58 | IVV | 0.25% | 1,496 | $1M | $669.32 | $731K | +1,061 | +243.9% | |
| 59 | BA | 0.25% | 4,612 | $995K | $215.83 | $29K | — | — | |
| 60 | UNP | 0.19% | 3,248 | $768K | $236.35 | $21K | +1 | +0.0% | |
| 61 | GOOG | 0.19% | 3,037 | $740K | $243.55 | $192K | -49 | -1.6% | |
| 62 | XLK | 0.16% | 2,282 | $643K | $281.86 | $63K | -10 | -0.4% | |
| 63 | GRNY | 0.14% | 22,952 | $574K | $24.99 | $221K | +7,424 | +47.8% | |
| 64 | LOW | 0.13% | 2,091 | $526K | $251.32 | $36K | -117 | -5.3% | |
| 65 | NAD | 0.13% | 44,372 | $519K | $11.69 | -$27K | -3,993 | -8.3% | |
| 66 | GBCI | 0.12% | 10,105 | $492K | $48.67 | $56K | — | — | |
| 67 | PM | 0.12% | 3,020 | $490K | $162.20 | -$60K | — | — | |
| 68 | BRK-B | 0.11% | 904 | $454K | $502.74 | -$3M | -6,236 | -87.3% | |
| 69 | INTC | 0.11% | 13,456 | $451K | $33.55 | $98K | -2,340 | -14.8% | |
| 70 | QCOM | 0.11% | 2,551 | $424K | $166.38 | $8K | -66 | -2.5% | |
| 71 | SLV | 0.10% | 9,200 | $390K | $42.37 | $95K | +200 | +2.2% | |
| 72 | JNJ | 0.10% | 2,068 | $383K | $185.41 | $67K | -3 | -0.1% | |
| 73 | XONA.DE | 0.09% | 3,256 | $367K | $112.76 | $16K | — | — | |
| 74 | IWM | 0.09% | 1,488 | $360K | $241.90 | -$94K | -616 | -29.3% | |
| 75 | MCD | 0.08% | 1,080 | $328K | $304.03 | $13K | — | — | |
| 76 | BAC | 0.08% | 6,301 | $325K | $51.59 | -$20K | -1,000 | -13.7% | |
| 77 | NKE | 0.08% | 4,599 | $321K | $69.73 | -$6K | — | — | |
| 78 | GDX | 0.08% | 4,064 | $310K | $76.40 | $99K | — | — | |
| 79 | DIA | 0.07% | 634 | $294K | $464.06 | $5K | -23 | -3.5% | |
| 80 | CASY | 0.07% | 501 | $283K | $565.32 | $27K | -1 | -0.2% | |
| 81 | NVO | 0.07% | 5,058 | $281K | $55.49 | -$189K | -1,748 | -25.7% | |
| 82 | SCHG | 0.07% | 8,518 | $272K | $31.91 | $23K | — | — | |
| 83 | WFC | 0.07% | 3,216 | $270K | $83.82 | $32K | +250 | +8.4% | |
| 84 | AGG | 0.07% | 2,626 | $263K | $100.25 | -$11K | -143 | -5.2% | |
| 85 | CSX | 0.07% | 7,284 | $259K | $35.51 | $21K | — | — | |
| 86 | TRV | 0.06% | 922 | $257K | $279.19 | $11K | +2 | +0.2% | |
| 87 | EFA | 0.06% | 2,746 | $256K | $93.36 | -$2M | -19,169 | -87.5% | |
| 88 | MU | 0.06% | 1,525 | $255K | $167.32 | — | +1,525 | — | NEW |
| 89 | ABBV | 0.06% | 1,088 | $252K | $231.46 | $49K | -2 | -0.2% | |
| 90 | COP | 0.06% | 2,645 | $250K | $94.58 | $13K | +1 | +0.0% | |
| 91 | BND | 0.06% | 3,355 | $249K | $74.36 | — | +3,355 | — | NEW |
| 92 | IWF | 0.06% | 521 | $244K | $468.41 | $23K | — | — | |
| 93 | FLEX | 0.06% | 4,113 | $238K | $57.97 | $33K | — | — | |
| 94 | GBTC | 0.06% | 2,600 | $233K | $89.77 | $13K | — | — | |
| 95 | USB | 0.06% | 4,762 | $230K | $48.33 | $16K | +27 | +0.6% | |
| 96 | IYW | 0.06% | 1,173 | $230K | $195.86 | $26K | — | — | |
| 97 | BSV | 0.06% | 2,872 | $227K | $78.91 | $604 | — | — | |
| 98 | PSX | 0.06% | 1,650 | $224K | $136.02 | — | +1,650 | — | NEW |
| 99 | VAW | 0.05% | 1,062 | $218K | $204.86 | $11K | — | — | |
| 100 | IBM | 0.05% | 771 | $218K | $282.16 | -$10K | — | — |