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
51
$1.93M 0.49%
4,768
-29
52
$1.51M 0.38%
2,648
-28
53
$1.43M 0.36%
51,299
-5,826
54
$1.27M 0.32%
1,681
-13
55
$1.25M 0.31%
48,458
-3,934
56
$1.21M 0.3%
11,568
-1,000
57
$1.17M 0.29%
42,687
-1,090
58
$1M 0.25%
1,496
+1,061
59
$995K 0.25%
4,612
60
$768K 0.19%
3,248
+1
61
$740K 0.19%
3,037
-49
62
$643K 0.16%
4,564
-20
63
$574K 0.14%
22,952
+7,424
64
$526K 0.13%
2,091
-117
65
$519K 0.13%
44,372
-3,993
66
$492K 0.12%
10,105
67
$490K 0.12%
3,020
68
$454K 0.11%
904
-6,236
69
$451K 0.11%
13,456
-2,340
70
$424K 0.11%
2,551
-66
71
$390K 0.1%
9,200
+200
72
$383K 0.1%
2,068
-3
73
$367K 0.09%
3,256
74
$360K 0.09%
1,488
-616
75
$328K 0.08%
1,080
1 2
3
4 5