Asset Manager
← All Institutions
BNC WEALTH MANAGEMENT, LLC
8625 SW CASCADE AVENUE SUITE 410, BEAVERTON, OR 97008 • 9713713450
Market Value
$359M
-8.0%
Holdings
121
+6
New Purchases
15
Added To
19
Closed
16
Reduced
56
Top 10 Concentration
35.4%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.38% | 0.00% | +2.38% | $9M |
| APD | 2.20% | 0.00% | +2.20% | $8M |
| CVX | 1.72% | 0.00% | +1.72% | $6M |
| XLB | 1.59% | 0.00% | +1.59% | $6M |
| VST | 1.74% | 0.18% | +1.55% | $6M |
| AMGN | 1.29% | 0.00% | +1.29% | $5M |
| PKG | 1.20% | 0.00% | +1.20% | $4M |
| PPG | 1.19% | 0.00% | +1.19% | $4M |
| NOC | 1.08% | 0.00% | +1.08% | $4M |
| ILF | 0.95% | 0.00% | +0.95% | $3M |
| TPL | 0.94% | 0.00% | +0.94% | $3M |
| UNP | 1.09% | 0.19% | +0.89% | $4M |
| 0KCI.L | 0.86% | 0.00% | +0.86% | $3M |
| DE | 1.41% | 0.64% | +0.78% | $5M |
| FBTC | 2.23% | 1.46% | +0.76% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.43% | 8.15% | -2.72% | $19M |
| GDX | 0.10% | 1.95% | -1.85% | $376K |
| LRCX | 0.00% | 1.84% | -1.84% | $0 |
| AMZN | 5.00% | 6.61% | -1.61% | $18M |
| AXON | 0.00% | 1.61% | -1.61% | $0 |
| PANW | 0.00% | 1.55% | -1.55% | $0 |
| SPGI | 0.00% | 1.46% | -1.46% | $0 |
| CRWD | 0.00% | 1.34% | -1.34% | $0 |
| MSFT | 3.34% | 4.52% | -1.17% | $12M |
| TSLA | 2.92% | 4.07% | -1.15% | $10M |
| EXPE | 0.00% | 1.04% | -1.04% | $0 |
| VRT | 0.00% | 1.01% | -1.01% | $0 |
| EMR | 0.00% | 0.95% | -0.95% | $0 |
| ANET | 2.05% | 2.99% | -0.94% | $7M |
| GOOGL | 4.51% | 5.44% | -0.93% | $16M |
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 | 47 | $211M | 58.7% |
| Large Cap | 65 | $132M | 36.7% |
| Mid Cap | 7 | $16M | 4.5% |
| Micro Cap | 2 | $83K | 0.0% |
Portfolio Analytics
Avg Market Cap
$468.0B
Median Market Cap
$127.3B
Avg P/E
39.7
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
86
# ETFs / Funds
35
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.43% | 111,643 | $19M | $174.40 | -$12M | -58,721 | -34.5% | |
| 2 | AMZN | 5.00% | 86,082 | $18M | $208.27 | -$8M | -25,624 | -22.9% | |
| 3 | AAPL | 4.99% | 70,525 | $18M | $253.79 | -$3M | -6,723 | -8.7% | |
| 4 | GOOGL | 4.51% | 56,295 | $16M | $287.56 | -$5M | -11,491 | -16.9% | |
| 5 | MSFT | 3.34% | 32,393 | $12M | $370.16 | -$6M | -4,030 | -11.1% | |
| 6 | TSLA | 2.92% | 28,158 | $10M | $371.75 | -$5M | -7,126 | -20.2% | |
| 7 | CAT | 2.43% | 12,294 | $9M | $708.46 | $2M | -283 | -2.2% | |
| 8 | XLE | 2.38% | 139,285 | $9M | $61.26 | — | +139,285 | — | NEW |
| 9 | FBTC | 2.23% | 135,225 | $8M | $59.03 | $2M | +60,468 | +80.9% | |
| 10 | APD | 2.20% | 27,103 | $8M | $290.49 | — | +27,103 | — | NEW |
| 11 | JPM | 2.16% | 26,319 | $8M | $294.17 | -$1M | -1,484 | -5.3% | |
| 12 | GEV | 2.11% | 8,688 | $8M | $872.91 | $1M | -1,173 | -11.9% | |
| 13 | ANET | 2.05% | 59,936 | $7M | $122.78 | -$4M | -29,172 | -32.7% | |
| 14 | KLAC | 1.99% | 4,845 | $7M | $1,472.49 | -$724K | -1,622 | -25.1% | |
| 15 | PWR | 1.99% | 12,988 | $7M | $549.03 | -$182K | -4,338 | -25.0% | |
| 16 | BNY | 1.80% | 54,450 | $6M | $118.63 | $15K | -1,060 | -1.9% | |
| 17 | PLTR | 1.79% | 43,820 | $6M | $146.28 | -$3M | -8,262 | -15.9% | |
| 18 | META | 1.77% | 11,092 | $6M | $572.11 | -$3M | -3,799 | -25.5% | |
| 19 | PNC | 1.75% | 30,088 | $6M | $208.09 | -$454K | -2,083 | -6.5% | |
| 20 | VST | 1.74% | 41,400 | $6M | $150.33 | $6M | +36,966 | +833.7% | |
| 21 | CVX | 1.72% | 29,874 | $6M | $206.90 | — | +29,874 | — | NEW |
| 22 | COST | 1.65% | 5,935 | $6M | $996.37 | $2M | +1,290 | +27.8% | |
| 23 | TJX | 1.63% | 36,606 | $6M | $159.70 | $846K | +4,055 | +12.5% | |
| 24 | AMD | 1.60% | 28,131 | $6M | $203.43 | -$855K | -2,585 | -8.4% | |
| 25 | XLB | 1.59% | 114,079 | $6M | $49.97 | — | +114,079 | — | NEW |
| 26 | GE | 1.58% | 19,995 | $6M | $283.76 | $849K | +4,331 | +27.6% | |
| 27 | CDNS | 1.56% | 20,193 | $6M | $277.87 | -$2M | -3,493 | -14.8% | |
| 28 | ETN | 1.46% | 14,610 | $5M | $357.67 | $1M | +2,882 | +24.6% | |
| 29 | GS | 1.45% | 6,158 | $5M | $845.93 | $669K | +993 | +19.2% | |
| 30 | FETH | 1.44% | 247,038 | $5M | $20.88 | $880K | +102,569 | +71.0% | |
| 31 | DE | 1.41% | 9,003 | $5M | $563.31 | $3M | +3,674 | +68.9% | |
| 32 | AXP | 1.41% | 16,752 | $5M | $302.48 | -$1M | +294 | +1.8% | |
| 33 | AVGO | 1.39% | 16,111 | $5M | $309.51 | $418K | +2,910 | +22.0% | |
| 34 | MNST | 1.32% | 65,314 | $5M | $72.46 | $928K | +15,695 | +31.6% | |
| 35 | AMGN | 1.29% | 13,187 | $5M | $351.84 | — | +13,187 | — | NEW |
| 36 | HOOD | 1.27% | 65,679 | $5M | $69.30 | -$3M | +2,738 | +4.3% | |
| 37 | PKG | 1.20% | 20,333 | $4M | $212.22 | — | +20,333 | — | NEW |
| 38 | PPG | 1.19% | 39,858 | $4M | $106.88 | — | +39,858 | — | NEW |
| 39 | VTI | 1.18% | 13,241 | $4M | $320.80 | -$363K | -511 | -3.7% | |
| 40 | UNP | 1.09% | 16,038 | $4M | $242.63 | $3M | +12,789 | +393.6% | |
| 41 | NOC | 1.08% | 5,666 | $4M | $682.25 | — | +5,666 | — | NEW |
| 42 | MMC | 1.06% | 21,878 | $4M | $173.45 | -$318K | -292 | -1.3% | |
| 43 | IBB | 0.95% | 20,239 | $3M | $168.85 | $2M | +9,057 | +81.0% | |
| 44 | ILF | 0.95% | 95,531 | $3M | $35.52 | — | +95,531 | — | NEW |
| 45 | TPL | 0.94% | 7,102 | $3M | $474.56 | — | +7,102 | — | NEW |
| 46 | 0KCI.L | 0.86% | 34,132 | $3M | $90.39 | — | +34,132 | — | NEW |
| 47 | SPY | 0.77% | 4,267 | $3M | $650.41 | -$183K | -71 | -1.6% | |
| 48 | SBUX | 0.70% | 27,997 | $3M | $89.59 | $222K | +852 | +3.1% | |
| 49 | NFLX | 0.67% | 25,122 | $2M | $96.15 | -$1M | -16,107 | -39.1% | |
| 50 | SATS | 0.67% | 20,518 | $2M | $117.07 | — | +20,518 | — | NEW |
| 51 | MRK | 0.59% | 17,571 | $2M | $120.29 | — | +17,571 | — | NEW |
| 52 | VIG | 0.47% | 7,803 | $2M | $215.06 | -$118K | -371 | -4.5% | |
| 53 | WMT | 0.46% | 13,170 | $2M | $124.28 | — | +13,170 | — | NEW |
| 54 | HD | 0.36% | 3,963 | $1M | $328.89 | -$279K | -636 | -13.8% | |
| 55 | QQQ | 0.36% | 2,222 | $1M | $577.30 | -$460K | -615 | -21.7% | |
| 56 | PH | 0.35% | 1,398 | $1M | $895.24 | -$145K | -191 | -12.0% | |
| 57 | BA | 0.25% | 4,552 | $906K | $199.03 | -$95K | -60 | -1.3% | |
| 58 | RMBS | 0.24% | 10,068 | $866K | $86.03 | -$151K | -1,000 | -9.0% | |
| 59 | SCHD | 0.24% | 28,177 | $864K | $30.68 | $61K | -1,129 | -3.9% | |
| 60 | GOOG | 0.22% | 2,785 | $799K | $286.86 | -$154K | -252 | -8.3% | |
| 61 | GRNY | 0.21% | 31,182 | $744K | $23.87 | $64K | +3,712 | +13.5% | |
| 62 | SCHB | 0.21% | 29,423 | $739K | $25.10 | -$56K | -861 | -2.8% | |
| 63 | RSP | 0.20% | 3,823 | $734K | $191.94 | — | +3,823 | — | NEW |
| 64 | GLD | 0.20% | 1,629 | $701K | $430.18 | -$31K | -218 | -11.8% | |
| 65 | SCHA | 0.18% | 22,411 | $652K | $29.08 | -$666K | -23,867 | -51.6% | |
| 66 | MU | 0.18% | 1,868 | $631K | $337.84 | $29K | -242 | -11.5% | |
| 67 | SLV | 0.17% | 9,000 | $613K | $68.14 | $33K | — | — | |
| 68 | INTC | 0.17% | 13,560 | $598K | $44.13 | $92K | -176 | -1.3% | |
| 69 | IVV | 0.17% | 906 | $592K | $653.21 | -$433K | -590 | -39.4% | |
| 70 | XONA.DE | 0.15% | 3,193 | $542K | $169.66 | $152K | -43 | -1.3% | |
| 71 | V | 0.15% | 1,762 | $533K | $302.24 | -$1M | -3,478 | -66.4% | |
| 72 | NAD | 0.14% | 44,372 | $510K | $11.50 | -$23K | — | — | |
| 73 | PM | 0.14% | 3,020 | $499K | $165.34 | $15K | — | — | |
| 74 | JNJ | 0.14% | 2,021 | $494K | $244.41 | $66K | -48 | -2.3% | |
| 75 | XLK | 0.13% | 3,496 | $465K | $132.90 | -$111K | -500 | -12.5% | |
| 76 | GBCI | 0.13% | 10,105 | $451K | $44.67 | $6K | — | — | |
| 77 | LOW | 0.12% | 1,795 | $424K | $236.25 | -$40K | -127 | -6.6% | |
| 78 | MA | 0.11% | 790 | $395K | $499.66 | -$929K | -1,529 | -65.9% | |
| 79 | BRK-B | 0.11% | 816 | $391K | $479.20 | -$43K | -48 | -5.6% | |
| 80 | IWM | 0.11% | 1,535 | $381K | $247.95 | -$12K | -62 | -3.9% | |
| 81 | GDX | 0.10% | 4,095 | $376K | $91.77 | -$7M | -84,687 | -95.4% | |
| 82 | CASY | 0.10% | 494 | $360K | $727.86 | $87K | — | — | |
| 83 | MCD | 0.09% | 1,077 | $335K | $310.93 | $5K | -3 | -0.3% | |
| 84 | QCOM | 0.09% | 2,500 | $322K | $128.79 | -$114K | -51 | -2.0% | |
| 85 | BAC | 0.08% | 6,231 | $304K | $48.75 | -$43K | -70 | -1.1% | |
| 86 | CSX | 0.08% | 7,284 | $299K | $41.05 | $35K | — | — | |
| 87 | DIA | 0.08% | 624 | $289K | $463.52 | -$16K | -10 | -1.6% | |
| 88 | AGG | 0.08% | 2,853 | $283K | $99.27 | -$20K | -186 | -6.1% | |
| 89 | TRV | 0.08% | 925 | $270K | $291.62 | $2K | +2 | +0.2% | |
| 90 | FLEX | 0.08% | 4,112 | $269K | $65.46 | $21K | — | — | |
| 91 | WFC | 0.07% | 3,216 | $256K | $79.61 | -$44K | — | — | |
| 92 | USB | 0.07% | 4,816 | $251K | $52.02 | -$5K | +25 | +0.5% | |
| 93 | BSV | 0.07% | 3,064 | $240K | $78.41 | -$8K | -82 | -2.6% | |
| 94 | VAW | 0.07% | 1,062 | $239K | $225.34 | $19K | — | — | |
| 95 | ABBV | 0.07% | 1,072 | $233K | $217.55 | -$15K | -16 | -1.5% | |
| 96 | BIV | 0.06% | 2,925 | $226K | $77.18 | -$5K | -32 | -1.1% | |
| 97 | NKE | 0.06% | 4,273 | $226K | $52.82 | -$47K | — | — | |
| 98 | IWF | 0.06% | 521 | $222K | $426.40 | -$24K | — | — | |
| 99 | SCHG | 0.06% | 7,376 | $215K | $29.13 | -$27K | -25 | -0.3% | |
| 100 | IYW | 0.06% | 1,173 | $213K | $181.42 | -$21K | — | — |