BNC WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BW BNC WEALTH MANAGEMENT, LLC | Institutional Filer | ▼ 7.59% | $360.4M | 106 |
Current Portfolio Holdings
Showing all 106 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 112K | $19.5M | 5.40% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 86K | $17.9M | 4.98% |
| 3 | AAPL | Apple Inc. | Technology | 71K | $17.9M | 4.97% |
| 4 | GOOGL | Alphabet Inc. | Technology | 56K | $16.2M | 4.49% |
| 5 | MSFT | Microsoft Corporation | Technology | 32K | $12.0M | 3.33% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 28K | $10.5M | 2.90% |
| 7 | CAT | Caterpillar Inc. | Industrials | 12K | $8.7M | 2.42% |
| 8 | XLE | Energy Select Sector SPDR Fund | — | 139K | $8.5M | 2.37% |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | 135K | $8.0M | 2.22% |
| 10 | APD | Air Products and Chemicals, Inc. | Basic Materials | 27K | $7.9M | 2.18% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 26K | $7.7M | 2.15% |
| 12 | GEV | GE Vernova Inc. | Utilities | 9K | $7.6M | 2.10% |
| 13 | ANET | Arista Networks, Inc. | Technology | 60K | $7.4M | 2.04% |
| 14 | KLAC | KLA Corporation | Technology | 5K | $7.1M | 1.98% |
| 15 | PWR | Quanta Services, Inc. | Industrials | 13K | $7.1M | 1.98% |
Showing 1 to 15 of 106 holdings