Asset Manager
← All Institutions
BNC WEALTH MANAGEMENT, LLC
8625 SW CASCADE AVENUE SUITE 410, BEAVERTON, OR 97008 • 9713713450
Market Value
$390M
-1.5%
Holdings
115
+3
New Purchases
8
Added To
41
Closed
9
Reduced
34
Top 10 Concentration
44.4%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 1.95% | 0.08% | +1.87% | $8M |
| PNC | 1.72% | 0.00% | +1.72% | $7M |
| FBTC | 1.46% | 0.00% | +1.46% | $6M |
| TJX | 1.28% | 0.00% | +1.28% | $5M |
| GOOGL | 5.44% | 4.23% | +1.21% | $21M |
| FETH | 1.10% | 0.00% | +1.10% | $4M |
| DE | 0.64% | 0.00% | +0.64% | $2M |
| SOFI | 0.63% | 0.00% | +0.63% | $2M |
| AMD | 1.69% | 1.17% | +0.52% | $7M |
| IBB | 0.48% | 0.00% | +0.48% | $2M |
| LRCX | 1.84% | 1.38% | +0.46% | $7M |
| CAT | 1.85% | 1.48% | +0.37% | $7M |
| EXPE | 1.04% | 0.71% | +0.33% | $4M |
| KLAC | 2.02% | 1.75% | +0.27% | $8M |
| GS | 1.16% | 0.91% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 2.31% | -2.31% | $0 |
| GLD | 0.19% | 2.17% | -1.98% | $732K |
| IBIT | 0.00% | 1.55% | -1.55% | $0 |
| GRMN | 0.00% | 1.54% | -1.54% | $0 |
| ETHA | 0.00% | 1.27% | -1.27% | $0 |
| VST | 0.18% | 0.88% | -0.70% | $715K |
| LYV | 0.00% | 0.62% | -0.62% | $0 |
| NVDA | 8.15% | 8.72% | -0.58% | $32M |
| WTW | 0.00% | 0.57% | -0.57% | $0 |
| MSTR | 0.00% | 0.53% | -0.53% | $0 |
| META | 2.52% | 2.88% | -0.36% | $10M |
| AXON | 1.61% | 1.97% | -0.36% | $6M |
| MSFT | 4.52% | 4.87% | -0.35% | $18M |
| ANET | 2.99% | 3.34% | -0.35% | $12M |
| HOOD | 1.83% | 2.16% | -0.34% | $7M |
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 | 44 | $268M | 68.7% |
| Large Cap | 64 | $116M | 29.7% |
| Mid Cap | 5 | $6M | 1.6% |
| Micro Cap | 2 | $126K | 0.0% |
Portfolio Analytics
Avg Market Cap
$479.3B
Median Market Cap
$127.3B
Avg P/E
39.6
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
80
# ETFs / Funds
35
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.15% | 170,364 | $32M | $186.50 | -$3M | -14,829 | -8.0% | |
| 2 | AMZN | 6.61% | 111,706 | $26M | $230.82 | -$343K | -7,286 | -6.1% | |
| 3 | GOOGL | 5.44% | 67,786 | $21M | $313.00 | $4M | -1,164 | -1.7% | |
| 4 | AAPL | 5.39% | 77,248 | $21M | $271.86 | $148K | -4,646 | -5.7% | |
| 5 | MSFT | 4.52% | 36,423 | $18M | $483.62 | -$2M | -828 | -2.2% | |
| 6 | TSLA | 4.07% | 35,284 | $16M | $449.72 | -$564K | -1,665 | -4.5% | |
| 7 | ANET | 2.99% | 89,108 | $12M | $131.03 | -$2M | -1,794 | -2.0% | |
| 8 | META | 2.52% | 14,891 | $10M | $660.11 | -$2M | -651 | -4.2% | |
| 9 | PLTR | 2.37% | 52,082 | $9M | $177.75 | -$18K | +1,237 | +2.4% | |
| 10 | JPM | 2.30% | 27,803 | $9M | $322.22 | $384K | +618 | +2.3% | |
| 11 | KLAC | 2.02% | 6,467 | $8M | $1,215.12 | $940K | +53 | +0.8% | |
| 12 | GDX | 1.95% | 88,782 | $8M | $85.77 | $7M | +84,718 | +2084.6% | |
| 13 | CDNS | 1.90% | 23,686 | $7M | $312.58 | -$845K | +202 | +0.9% | |
| 14 | PWR | 1.88% | 17,326 | $7M | $422.06 | $265K | +319 | +1.9% | |
| 15 | CAT | 1.85% | 12,577 | $7M | $572.85 | $1M | +292 | +2.4% | |
| 16 | LRCX | 1.84% | 41,869 | $7M | $171.18 | $2M | +1,113 | +2.7% | |
| 17 | HOOD | 1.83% | 62,941 | $7M | $113.10 | -$1M | +3,114 | +5.2% | |
| 18 | PNC | 1.72% | 32,171 | $7M | $208.73 | — | +32,171 | — | NEW |
| 19 | AMD | 1.69% | 30,716 | $7M | $214.16 | $2M | +2,168 | +7.6% | |
| 20 | GEV | 1.65% | 9,861 | $6M | $653.57 | $633K | +410 | +4.3% | |
| 21 | BNY | 1.65% | 55,510 | $6M | $116.09 | $604K | +1,908 | +3.6% | |
| 22 | AXON | 1.61% | 11,058 | $6M | $567.93 | -$2M | +183 | +1.7% | |
| 23 | AXP | 1.56% | 16,458 | $6M | $369.95 | $754K | +396 | +2.5% | |
| 24 | PANW | 1.55% | 32,720 | $6M | $184.20 | -$491K | +711 | +2.2% | |
| 25 | FBTC | 1.46% | 74,757 | $6M | $76.23 | — | +74,757 | — | NEW |
| 26 | SPGI | 1.46% | 10,893 | $6M | $522.57 | $584K | +398 | +3.8% | |
| 27 | CRWD | 1.34% | 11,106 | $5M | $468.76 | -$17K | +455 | +4.3% | |
| 28 | TJX | 1.28% | 32,551 | $5M | $153.61 | — | +32,551 | — | NEW |
| 29 | GE | 1.24% | 15,664 | $5M | $308.04 | $576K | +1,538 | +10.9% | |
| 30 | VTI | 1.18% | 13,752 | $5M | $335.26 | -$230K | -999 | -6.8% | |
| 31 | AVGO | 1.17% | 13,201 | $5M | $346.11 | $594K | +1,153 | +9.6% | |
| 32 | GS | 1.16% | 5,165 | $5M | $879.06 | $929K | +630 | +13.9% | |
| 33 | FETH | 1.10% | 144,469 | $4M | $29.61 | — | +144,469 | — | NEW |
| 34 | MMC | 1.05% | 22,170 | $4M | $185.52 | -$378K | -113 | -0.5% | |
| 35 | EXPE | 1.04% | 14,271 | $4M | $283.31 | $1M | +1,137 | +8.7% | |
| 36 | COST | 1.03% | 4,645 | $4M | $862.25 | $66K | +390 | +9.2% | |
| 37 | VRT | 1.01% | 24,190 | $4M | $162.01 | $183K | -573 | -2.3% | |
| 38 | NFLX | 0.99% | 41,229 | $4M | $93.76 | -$664K | +37,451 | +991.3% | |
| 39 | MNST | 0.98% | 49,619 | $4M | $76.67 | $790K | +4,841 | +10.8% | |
| 40 | ETN | 0.96% | 11,728 | $4M | $318.50 | -$1M | -1,229 | -9.5% | |
| 41 | EMR | 0.95% | 27,957 | $4M | $132.72 | $470K | +3,254 | +13.2% | |
| 42 | SPY | 0.76% | 4,338 | $3M | $681.94 | $15K | -80 | -1.8% | |
| 43 | DE | 0.64% | 5,329 | $2M | $465.57 | — | +5,329 | — | NEW |
| 44 | SOFI | 0.63% | 93,177 | $2M | $26.18 | — | +93,177 | — | NEW |
| 45 | SBUX | 0.59% | 27,145 | $2M | $84.21 | -$25K | -170 | -0.6% | |
| 46 | IBB | 0.48% | 11,182 | $2M | $168.76 | — | +11,182 | — | NEW |
| 47 | V | 0.47% | 5,240 | $2M | $350.71 | -$197K | -719 | -12.1% | |
| 48 | VIG | 0.46% | 8,174 | $2M | $219.78 | -$209K | -1,120 | -12.1% | |
| 49 | QQQ | 0.45% | 2,837 | $2M | $614.39 | -$218K | -429 | -13.1% | |
| 50 | HD | 0.41% | 4,599 | $2M | $344.10 | -$349K | -169 | -3.5% | |
| 51 | PH | 0.36% | 1,589 | $1M | $878.96 | $122K | -92 | -5.5% | |
| 52 | MA | 0.34% | 2,319 | $1M | $570.88 | -$182K | -329 | -12.4% | |
| 53 | SCHA | 0.34% | 46,278 | $1M | $28.48 | -$113K | -5,021 | -9.8% | |
| 54 | IVV | 0.26% | 1,496 | $1M | $684.96 | $23K | — | — | |
| 55 | RMBS | 0.26% | 11,068 | $1M | $91.89 | -$188K | -500 | -4.3% | |
| 56 | BA | 0.26% | 4,612 | $1M | $217.12 | $6K | — | — | |
| 57 | GOOG | 0.24% | 3,037 | $953K | $313.80 | $213K | — | — | |
| 58 | SCHD | 0.21% | 29,306 | $804K | $27.43 | -$361K | -13,381 | -31.4% | |
| 59 | SCHB | 0.20% | 30,284 | $794K | $26.23 | -$452K | -18,174 | -37.5% | |
| 60 | UNP | 0.19% | 3,249 | $752K | $231.32 | -$16K | +1 | +0.0% | |
| 61 | GLD | 0.19% | 1,847 | $732K | $396.22 | -$8M | -22,304 | -92.3% | |
| 62 | VST | 0.18% | 4,434 | $715K | $161.33 | -$3M | -13,418 | -75.2% | |
| 63 | GRNY | 0.17% | 27,470 | $680K | $24.76 | $107K | +4,518 | +19.7% | |
| 64 | MU | 0.15% | 2,110 | $602K | $285.41 | $347K | +585 | +38.4% | |
| 65 | SLV | 0.15% | 9,000 | $580K | $64.42 | $190K | -200 | -2.2% | |
| 66 | XLK | 0.15% | 3,996 | $575K | $143.97 | -$68K | +1,714 | +75.1% | |
| 67 | NAD | 0.14% | 44,372 | $533K | $12.02 | $15K | — | — | |
| 68 | INTC | 0.13% | 13,736 | $507K | $36.90 | $55K | +280 | +2.1% | |
| 69 | PM | 0.12% | 3,020 | $484K | $160.40 | -$5K | — | — | |
| 70 | LOW | 0.12% | 1,922 | $464K | $241.21 | -$62K | -169 | -8.1% | |
| 71 | GBCI | 0.11% | 10,105 | $445K | $44.05 | -$47K | — | — | |
| 72 | QCOM | 0.11% | 2,551 | $436K | $171.07 | $12K | — | — | |
| 73 | BRK-B | 0.11% | 864 | $434K | $502.65 | -$20K | -40 | -4.4% | |
| 74 | JNJ | 0.11% | 2,069 | $428K | $206.94 | $45K | +1 | +0.1% | |
| 75 | IWM | 0.10% | 1,597 | $393K | $246.11 | $33K | +109 | +7.3% | |
| 76 | XONA.DE | 0.10% | 3,236 | $389K | $120.33 | $22K | -20 | -0.6% | |
| 77 | BAC | 0.09% | 6,301 | $347K | $55.00 | $21K | — | — | |
| 78 | MCD | 0.08% | 1,080 | $330K | $305.77 | $2K | — | — | |
| 79 | DIA | 0.08% | 634 | $305K | $480.91 | $11K | — | — | |
| 80 | AGG | 0.08% | 3,039 | $304K | $99.88 | $40K | +413 | +15.7% | |
| 81 | WFC | 0.08% | 3,216 | $300K | $93.20 | $30K | — | — | |
| 82 | CASY | 0.07% | 494 | $273K | $552.71 | -$10K | -7 | -1.4% | |
| 83 | NKE | 0.07% | 4,273 | $272K | $63.71 | -$48K | -326 | -7.1% | |
| 84 | TRV | 0.07% | 923 | $268K | $290.17 | $10K | +1 | +0.1% | |
| 85 | EFA | 0.07% | 2,754 | $264K | $96.02 | $8K | +8 | +0.3% | |
| 86 | CSX | 0.07% | 7,284 | $264K | $36.25 | $5K | — | — | |
| 87 | NVO | 0.07% | 5,058 | $257K | $50.88 | -$23K | — | — | |
| 88 | USB | 0.07% | 4,791 | $256K | $53.36 | $25K | +29 | +0.6% | |
| 89 | ABBV | 0.06% | 1,088 | $249K | $228.48 | -$3K | — | — | |
| 90 | BND | 0.06% | 3,355 | $248K | $74.06 | -$1K | — | — | |
| 91 | FLEX | 0.06% | 4,112 | $248K | $60.42 | $10K | -1 | -0.0% | |
| 92 | BSV | 0.06% | 3,146 | $248K | $78.81 | $21K | +274 | +9.5% | |
| 93 | COP | 0.06% | 2,646 | $248K | $93.59 | -$3K | +1 | +0.0% | |
| 94 | IWF | 0.06% | 521 | $247K | $473.30 | $3K | — | — | |
| 95 | LLY | 0.06% | 227 | $244K | $1,074.68 | — | +227 | — | NEW |
| 96 | SCHG | 0.06% | 7,401 | $241K | $32.62 | -$30K | -1,117 | -13.1% | |
| 97 | IYW | 0.06% | 1,173 | $234K | $199.68 | $4K | — | — | |
| 98 | BIV | 0.06% | 2,957 | $230K | $77.88 | $20K | +265 | +9.8% | |
| 99 | IBM | 0.06% | 771 | $228K | $296.21 | $11K | — | — | |
| 100 | VAW | 0.06% | 1,062 | $220K | $207.55 | $3K | — | — |