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
$211M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.52M
3
+$2.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M

Top Sells

1
+$5.82M
2
+$2.24M
3
+$1.87M
4
DEN
Denbury Inc.
DEN
+$1.27M
5
GRMN icon
Garmin
GRMN
+$1.2M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 13.16%
3 Communication Services 10.01%
4 Healthcare 9.23%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.18%
51,786
+276
27
$2.41M 1.14%
14,926
+699
28
$2.37M 1.12%
9,170
-68
29
$2.27M 1.08%
8,954
+929
30
$2.17M 1.03%
48,797
+365
31
$2.03M 0.96%
5,810
+283
32
$2.02M 0.96%
40,178
+1,058
33
$1.91M 0.9%
12,319
+2,626
34
$1.9M 0.9%
5,118
+206
35
$1.84M 0.87%
9,783
+869
36
$1.84M 0.87%
10,763
+845
37
$1.72M 0.81%
+4,778
38
$1.7M 0.8%
10,189
+414
39
$1.66M 0.79%
12,131
+775
40
$1.57M 0.74%
7,524
+299
41
$1.54M 0.73%
+57,354
42
$1.46M 0.69%
+77,256
43
$1.44M 0.68%
4,011
+273
44
$1.42M 0.67%
7,066
-3,802
45
$1.39M 0.66%
13,465
+345
46
$1.38M 0.65%
12,480
+132
47
$1.38M 0.65%
15,858
+1,229
48
$1.37M 0.65%
+3,446
49
$1.36M 0.64%
+7,838
50
$1.2M 0.57%
4,860
-69
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