BWM

BNC Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 38.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.92M
3
+$2.65M
4
MNST icon
Monster Beverage
MNST
+$2.6M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

1
+$5.34M
2
+$2.33M
3
+$2.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 37.6%
2 Financials 13.79%
3 Consumer Discretionary 13.01%
4 Industrials 12.67%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.4%
51,954
+1,405
27
$4.72M 1.4%
77,169
+47,265
28
$4.45M 1.32%
12,477
+284
29
$4.41M 1.31%
14,497
+195
30
$4.38M 1.3%
11,280
+498
31
$4.12M 1.22%
4,164
+115
32
$3.96M 1.18%
7,797
-1,242
33
$3.47M 1.03%
7,140
+287
34
$3.44M 1.02%
25,262
+1,761
35
$3.4M 1.01%
13,203
+1,439
36
$3.13M 0.93%
23,478
+1,589
37
$3.09M 0.92%
+67,835
38
$2.77M 0.82%
4,479
+764
39
$2.67M 0.79%
+42,548
40
$2.59M 0.77%
28,225
+7
41
$2.55M 0.76%
+18,005
42
$2.4M 0.71%
5,928
+1,831
43
$2.37M 0.7%
8,892
+1,646
44
$2.32M 0.69%
3,276
+483
45
$2.15M 0.64%
6,064
-37
46
$1.96M 0.58%
21,915
+3,844
47
$1.85M 0.55%
9,046
+1,485
48
$1.83M 0.54%
3,325
+235
49
$1.76M 0.52%
4,797
-73
50
$1.5M 0.45%
2,676
-21
1
2
3 4 5