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
51
$1.45M 0.43%
57,125
-4,543
52
$1.25M 0.37%
52,392
-1,597
53
$1.18M 0.35%
1,694
-55
54
$1.16M 0.34%
43,777
-4,170
55
$966K 0.29%
4,612
56
$805K 0.24%
12,568
57
$747K 0.22%
3,247
+2
58
$580K 0.17%
4,584
+12
59
$550K 0.16%
3,020
60
$547K 0.16%
3,086
-145
61
$546K 0.16%
48,365
-5,267
62
$490K 0.15%
2,208
-188
63
$470K 0.14%
6,806
64
$454K 0.13%
2,104
-7,600
65
$435K 0.13%
10,105
66
$417K 0.12%
2,617
-15,555
67
$354K 0.11%
15,796
-3,204
68
$352K 0.1%
15,528
+1,950
69
$351K 0.1%
3,256
-225
70
$345K 0.1%
7,301
-4,130
71
$327K 0.1%
4,599
-83
72
$316K 0.09%
2,071
+2
73
$316K 0.09%
1,080
-11
74
$295K 0.09%
9,000
75
$290K 0.09%
657
-31
1 2
3
4 5