Asset Manager
← All Institutions
BNB Wealth Management, LLC
Market Value
$155M
Holdings
94
New Purchases
7
Added To
37
Closed
5
Reduced
23
Top 10 Concentration
42.1%
Turnover
12.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $40M | 26.0% |
| Large Cap | 32 | $49M | 31.7% |
| Mid Cap | 23 | $53M | 33.8% |
| Small Cap | 8 | $9M | 6.1% |
| Micro Cap | 2 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$492.5B
Median Market Cap
$42.6B
Avg P/E
31.2
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
48
# ETFs / Funds
46
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | 7.23% | 337,093 | $11M | $33.37 | -$388K | +1,256 | +0.4% | |
| 2 | CGMS | 5.93% | 338,717 | $9M | $27.23 | $469K | +21,757 | +6.9% | |
| 3 | COWG | 4.35% | 200,377 | $7M | $33.74 | -$1M | -25,220 | -11.2% | |
| 4 | CGDV | 4.10% | 149,755 | $6M | $42.54 | $298K | +10,601 | +7.6% | |
| 5 | JAAA | 3.97% | 122,569 | $6M | $50.37 | $106K | +2,603 | +2.2% | |
| 6 | AAPL | 3.39% | 20,797 | $5M | $253.79 | -$334K | +153 | +0.7% | |
| 7 | SPMO | 3.37% | 46,784 | $5M | $112.11 | -$502K | -1,378 | -2.9% | |
| 8 | CGUS | 3.36% | 136,077 | $5M | $38.42 | -$467K | -5,490 | -3.9% | |
| 9 | CGGR | 3.31% | 128,209 | $5M | $40.19 | -$164K | +8,648 | +7.2% | |
| 10 | SPHB | 3.11% | 41,704 | $5M | $115.95 | $728K | +6,590 | +18.8% | |
| 11 | CGIC | 3.02% | 141,769 | $5M | $33.11 | $1M | +30,726 | +27.7% | |
| 12 | GCOW | 2.97% | 99,941 | $5M | $46.24 | $1M | +20,235 | +25.4% | |
| 13 | CGDG | 2.83% | 122,655 | $4M | $35.90 | $359K | +9,188 | +8.1% | |
| 14 | CGMM | 2.51% | 133,176 | $4M | $29.36 | $475K | +14,079 | +11.8% | |
| 15 | GOOGL | 2.49% | 13,455 | $4M | $287.58 | -$402K | -193 | -1.4% | |
| 16 | GOOG | 2.40% | 12,993 | $4M | $286.87 | -$378K | -88 | -0.7% | |
| 17 | AMZN | 2.40% | 17,887 | $4M | $208.27 | -$450K | -200 | -1.1% | |
| 18 | JPIE | 2.33% | 78,643 | $4M | $46.07 | $138K | +3,352 | +4.5% | |
| 19 | BUL | 2.17% | 62,516 | $3M | $54.06 | $27K | +1,667 | +2.7% | |
| 20 | DIVO | 2.13% | 73,728 | $3M | $44.85 | $1M | +23,282 | +46.1% | |
| 21 | AVGO | 1.88% | 9,454 | $3M | $309.54 | -$610K | -765 | -7.5% | |
| 22 | XMMO | 1.70% | 18,244 | $3M | $145.03 | $231K | +806 | +4.6% | |
| 23 | AKRE | 1.63% | 47,996 | $3M | $52.85 | -$1M | -13,486 | -21.9% | |
| 24 | NVDA | 1.40% | 12,476 | $2M | $174.41 | -$467K | -1,698 | -12.0% | |
| 25 | MSFT | 1.28% | 5,367 | $2M | $370.23 | -$856K | -512 | -8.7% | |
| 26 | XMHQ | 1.14% | 17,167 | $2M | $103.38 | $50K | +325 | +1.9% | |
| 27 | KLAC | 1.14% | 1,202 | $2M | $1,473.02 | $310K | — | — | |
| 28 | META | 1.13% | 3,084 | $2M | $572.20 | -$171K | +152 | +5.2% | |
| 29 | CGGE | 1.11% | 56,390 | $2M | $30.50 | -$66K | -72 | -0.1% | |
| 30 | RFV | 1.01% | 12,107 | $2M | $129.98 | $173K | +1,144 | +10.4% | |
| 31 | BRK-B | 0.99% | 3,207 | $2M | $479.20 | -$138K | -124 | -3.7% | |
| 32 | SPHQ | 0.95% | 19,670 | $1M | $75.19 | $3K | +4 | +0.0% | |
| 33 | NFLX | 0.95% | 15,350 | $1M | $96.15 | $37K | — | — | |
| 34 | CSX | 0.82% | 31,046 | $1M | $41.05 | $149K | — | — | |
| 35 | QDPL | 0.77% | 29,822 | $1M | $40.14 | -$70K | -1 | — | |
| 36 | MU | 0.60% | 2,775 | $938K | $337.87 | $187K | +145 | +5.5% | |
| 37 | JPM | 0.59% | 3,128 | $920K | $294.23 | -$256K | -521 | -14.3% | |
| 38 | COST | 0.54% | 837 | $835K | $997.08 | $113K | — | — | |
| 39 | RTX | 0.51% | 4,122 | $795K | $192.90 | $132K | +505 | +14.0% | |
| 40 | CVX | 0.48% | 3,602 | $745K | $206.90 | $196K | — | — | |
| 41 | AMAT | 0.44% | 2,001 | $684K | $341.85 | $226K | +221 | +12.4% | |
| 42 | JNJ | 0.44% | 2,769 | $677K | $244.44 | $105K | +4 | +0.1% | |
| 43 | COWZ | 0.43% | 10,654 | $667K | $62.56 | $111K | +1,422 | +15.4% | |
| 44 | LLY | 0.39% | 666 | $613K | $920.52 | -$210K | -100 | -13.1% | |
| 45 | VOO | 0.37% | 974 | $582K | $597.55 | $12K | +65 | +7.2% | |
| 46 | MPC | 0.36% | 2,295 | $560K | $244.18 | $187K | — | — | |
| 47 | GRPM | 0.35% | 4,612 | $545K | $118.24 | -$10K | -17 | -0.4% | |
| 48 | MA | 0.34% | 1,062 | $531K | $499.92 | -$75K | — | — | |
| 49 | XONA.DE | 0.34% | 3,100 | $526K | $169.67 | $184K | +259 | +9.1% | |
| 50 | ALLW | 0.33% | 17,655 | $509K | $28.85 | — | +17,655 | — | NEW |
| 51 | PEP | 0.32% | 3,230 | $502K | $155.30 | $39K | +8 | +0.2% | |
| 52 | FLS | 0.32% | 6,750 | $496K | $73.51 | $28K | — | — | |
| 53 | CGNG | 0.31% | 15,276 | $482K | $31.57 | $67K | +2,257 | +17.3% | |
| 54 | PSX | 0.29% | 2,473 | $451K | $182.21 | $204K | +561 | +29.3% | |
| 55 | DISV | 0.29% | 11,332 | $447K | $39.44 | — | +11,332 | — | NEW |
| 56 | QUAL | 0.28% | 2,291 | $440K | $191.85 | -$15K | +1 | +0.0% | |
| 57 | JPST | 0.27% | 8,193 | $415K | $50.61 | $163 | — | — | |
| 58 | WMT | 0.26% | 3,310 | $411K | $124.28 | $43K | +5 | +0.1% | |
| 59 | TSM | 0.26% | 1,202 | $406K | $338.12 | $72K | +101 | +9.2% | |
| 60 | URI | 0.26% | 556 | $405K | $729.27 | -$44K | — | — | |
| 61 | V | 0.25% | 1,300 | $393K | $302.24 | -$63K | — | — | |
| 62 | VIK | 0.25% | 5,250 | $386K | $73.48 | $11K | — | — | |
| 63 | MAR | 0.24% | 1,132 | $370K | $327.07 | $19K | — | — | |
| 64 | GLD | 0.24% | 859 | $370K | $430.29 | -$93K | -308 | -26.4% | |
| 65 | GLW | 0.24% | 2,700 | $367K | $135.97 | $131K | — | — | |
| 66 | IXN | 0.23% | 3,533 | $353K | $99.97 | -$18K | — | — | |
| 67 | HD | 0.23% | 1,071 | $353K | $329.19 | -$15K | +3 | +0.3% | |
| 68 | FLRT | 0.23% | 7,609 | $352K | $46.31 | -$36K | -625 | -7.6% | |
| 69 | HERD | 0.22% | 7,606 | $348K | $45.75 | $17K | -6 | -0.1% | |
| 70 | CGIE | 0.22% | 9,891 | $335K | $33.82 | -$10K | — | — | |
| 71 | XLE | 0.21% | 5,316 | $326K | $61.26 | $83K | -101 | -1.9% | |
| 72 | XSMO | 0.19% | 3,874 | $295K | $76.04 | — | +3,874 | — | NEW |
| 73 | TJX | 0.18% | 1,776 | $284K | $159.75 | $11K | +3 | +0.2% | |
| 74 | BAC | 0.18% | 5,728 | $279K | $48.75 | -$35K | +15 | +0.3% | |
| 75 | IDMO | 0.18% | 4,985 | $273K | $54.84 | — | +4,985 | — | NEW |
| 76 | QYLD | 0.17% | 15,220 | $261K | $17.15 | -$8K | — | — | |
| 77 | SCHW | 0.17% | 2,756 | $259K | $94.01 | -$16K | +7 | +0.2% | |
| 78 | TSME | 0.16% | 5,890 | $245K | $41.58 | — | +5,890 | — | NEW |
| 79 | ITW | 0.16% | 937 | $244K | $260.29 | $13K | — | — | |
| 80 | PTLC | 0.15% | 4,565 | $239K | $52.46 | -$14K | — | — | |
| 81 | VALE | 0.15% | 14,918 | $237K | $15.91 | $107K | +4,918 | +49.2% | |
| 82 | JVAL | 0.15% | 4,831 | $236K | $48.86 | -$1K | — | — | |
| 83 | DOV | 0.15% | 1,100 | $229K | $208.45 | -$44K | -300 | -21.4% | |
| 84 | PLTR | 0.14% | 1,525 | $223K | $146.28 | -$221K | -975 | -39.0% | |
| 85 | DUK | 0.14% | 1,702 | $223K | $130.94 | — | +1,702 | — | NEW |
| 86 | GS | 0.14% | 253 | $215K | $849.09 | -$8K | — | — | |
| 87 | EWY | 0.14% | 1,745 | $215K | $123.01 | — | +1,745 | — | NEW |
| 88 | JEPI | 0.14% | 3,780 | $214K | $56.68 | -$29K | -478 | -11.2% | |
| 89 | EXG | 0.11% | 19,797 | $171K | $8.66 | -$17K | — | — | |
| 90 | WCN | —% | — | — | — | -$208K | -1,185 | -100.0% | SOLD |
| 91 | BN | —% | — | — | — | -$209K | -4,554 | -100.0% | SOLD |
| 92 | NOW | —% | — | — | — | -$502K | -3,275 | -100.0% | SOLD |
| 93 | BX | —% | — | — | — | -$646K | -4,190 | -100.0% | SOLD |
| 94 | DNP | —% | — | — | — | -$104K | -10,425 | -100.0% | SOLD |