BWM

BNC Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 49.24%
This Quarter Est. Return
1 Year Est. Return
+49.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$796K
4
TSLA icon
Tesla
TSLA
+$558K
5
CELH icon
Celsius Holdings
CELH
+$417K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$620K
4
OIH icon
VanEck Oil Services ETF
OIH
+$468K
5
COIN icon
Coinbase
COIN
+$457K

Sector Composition

1 Technology 28.4%
2 Consumer Discretionary 13.69%
3 Communication Services 11.56%
4 Financials 10.62%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.3%
39,120
+213
27
$2.18M 1.29%
8,025
+167
28
$2.12M 1.26%
8,190
+2,160
29
$2.1M 1.24%
12,782
-406
30
$2.06M 1.22%
48,432
-432
31
$1.87M 1.11%
9,238
+990
32
$1.68M 1%
10,800
+609
33
$1.65M 0.98%
13,120
+431
34
$1.64M 0.97%
9,693
+371
35
$1.63M 0.96%
5,527
+192
36
$1.6M 0.95%
9,918
-249
37
$1.53M 0.91%
7,225
+269
38
$1.48M 0.88%
3,440
-70
39
$1.47M 0.87%
4,912
+210
40
$1.42M 0.84%
9,775
41
$1.3M 0.77%
11,356
+409
42
$1.3M 0.77%
3,738
+65
43
$1.27M 0.76%
+18,151
44
$1.2M 0.71%
14,629
+710
45
$1.18M 0.7%
12,348
+100
46
$1.15M 0.68%
6,860
+1,055
47
$1.11M 0.66%
+31,285
48
$1.1M 0.65%
6,725
+101
49
$1.05M 0.62%
35,076
+13,881
50
$1.02M 0.6%
4,929
+60
1
2
3 4 5