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
$396M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.75M
3
+$4.32M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
VST icon
Vistra
VST
+$3.54M

Top Sells

1
+$6.21M
2
+$3.96M
3
+$3.44M
4
AU icon
AngloGold Ashanti
AU
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 12.89%
3 Financials 12.46%
4 Industrials 11.61%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.32%
10,651
+443
27
$5.11M 1.29%
10,495
+224
28
$5.04M 1.27%
+160,019
29
$4.85M 1.22%
12,957
+480
30
$4.84M 1.22%
14,751
+254
31
$4.62M 1.17%
28,548
+10,543
32
$4.53M 1.14%
37,780
+1,680
33
$4.49M 1.13%
22,283
-120
34
$4.25M 1.07%
14,126
+923
35
$3.97M 1%
+12,048
36
$3.94M 0.99%
4,255
+91
37
$3.74M 0.94%
+24,763
38
$3.61M 0.91%
4,535
+1,259
39
$3.5M 0.88%
+17,852
40
$3.24M 0.82%
24,703
+1,225
41
$3.01M 0.76%
44,778
+2,230
42
$2.94M 0.74%
4,418
-61
43
$2.81M 0.71%
+13,134
44
$2.47M 0.62%
+15,127
45
$2.31M 0.58%
27,315
-910
46
$2.25M 0.57%
+6,503
47
$2.11M 0.53%
6,540
+612
48
$2.03M 0.51%
5,959
-105
49
$2.01M 0.51%
9,294
+248
50
$1.96M 0.5%
3,266
-59
1
2
3 4 5