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
51
$1.19M 0.56%
5,761
+1,550
52
$1.14M 0.54%
+8,065
53
$1.07M 0.51%
6,760
+35
54
$1.05M 0.5%
+5,132
55
$1.03M 0.49%
24,157
+1,112
56
$1.01M 0.48%
4,023
+942
57
$1M 0.47%
5,477
+1,259
58
$937K 0.44%
37,713
+2,637
59
$869K 0.41%
+22,245
60
$843K 0.4%
55,553
+346
61
$839K 0.4%
4,885
+388
62
$688K 0.33%
12,392
+518
63
$610K 0.29%
10,325
+2,104
64
$602K 0.28%
2,012
+569
65
$595K 0.28%
906
+386
66
$593K 0.28%
4,100
+1,260
67
$573K 0.27%
10,105
68
$532K 0.25%
1,116
+437
69
$512K 0.24%
9,946
+5,710
70
$497K 0.24%
16,905
+1,400
71
$488K 0.23%
+2,479
72
$464K 0.22%
+1,278
73
$444K 0.21%
1,263
-41
74
$412K 0.19%
+641
75
$409K 0.19%
5,695
+230
1 2
3
4 5