BWM

BNC Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.47M
3
+$5.98M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.72M
5
CVX icon
Chevron
CVX
+$5.45M

Top Sells

1
+$10.8M
2
+$8.34M
3
+$7.17M
4
AXON icon
Axon Enterprise
AXON
+$6.28M
5
PANW icon
Palo Alto Networks
PANW
+$6.03M

Sector Composition

1 Technology 24.77%
2 Industrials 14.26%
3 Consumer Discretionary 12.13%
4 Financials 11.64%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$318B
$5.67M 1.57%
19,995
+4,331
CDNS icon
27
Cadence Design Systems
CDNS
$85.9B
$5.61M 1.56%
20,193
-3,493
ETN icon
28
Eaton
ETN
$158B
$5.23M 1.45%
14,610
+2,882
GS icon
29
Goldman Sachs
GS
$273B
$5.21M 1.45%
6,158
+993
FETH
30
Fidelity Ethereum Fund
FETH
$1.02B
$5.16M 1.43%
247,038
+102,569
DE icon
31
Deere & Co
DE
$159B
$5.07M 1.41%
9,003
+3,674
AXP icon
32
American Express
AXP
$227B
$5.07M 1.41%
16,752
+294
AVGO icon
33
Broadcom
AVGO
$1.92T
$4.99M 1.38%
16,111
+2,910
MNST icon
34
Monster Beverage
MNST
$75B
$4.73M 1.31%
65,314
+15,695
AMGN icon
35
Amgen
AMGN
$192B
$4.64M 1.29%
+13,187
HOOD icon
36
Robinhood
HOOD
$81.7B
$4.55M 1.26%
65,679
+2,738
PKG icon
37
Packaging Corp of America
PKG
$19B
$4.32M 1.2%
+20,333
PPG icon
38
PPG Industries
PPG
$25.7B
$4.26M 1.18%
+39,858
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$612B
$4.25M 1.18%
13,241
-511
UNP icon
40
Union Pacific
UNP
$149B
$3.89M 1.08%
16,038
+12,789
NOC icon
41
Northrop Grumman
NOC
$94.5B
$3.87M 1.07%
+5,666
MRSH
42
Marsh
MRSH
$84.7B
$3.79M 1.05%
21,878
-292
IBB icon
43
iShares Biotechnology ETF
IBB
$8.6B
$3.42M 0.95%
20,239
+9,057
ILF icon
44
iShares Latin America 40 ETF
ILF
$4.78B
$3.39M 0.94%
+95,531
TPL icon
45
Texas Pacific Land
TPL
$29.1B
$3.37M 0.94%
+7,102
OKE icon
46
Oneok
OKE
$52.6B
$3.09M 0.86%
+34,132
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.78M 0.77%
4,267
-71
SBUX icon
48
Starbucks
SBUX
$114B
$2.51M 0.7%
27,997
+852
NFLX icon
49
Netflix
NFLX
$411B
$2.42M 0.67%
25,122
-16,107
SATS icon
50
EchoStar
SATS
$38.5B
$2.4M 0.67%
+20,518
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