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

Top Buys

1
+$8.33M
2
+$5.46M
3
+$5.04M
4
AVGO icon
Broadcom
AVGO
+$3.97M
5
VRT icon
Vertiv
VRT
+$3.74M

Top Sells

1
+$6.21M
2
+$3.96M
3
+$3.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M
5
AU icon
AngloGold Ashanti
AU
+$3.09M

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
BAC icon
76
Bank of America
BAC
$395B
$325K 0.08%
6,301
-1,000
NKE icon
77
Nike
NKE
$97B
$321K 0.08%
4,599
GDX icon
78
VanEck Gold Miners ETF
GDX
$23.8B
$310K 0.08%
4,064
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$294K 0.07%
634
-23
CASY icon
80
Casey's General Stores
CASY
$20.6B
$283K 0.07%
501
-1
NVO icon
81
Novo Nordisk
NVO
$211B
$281K 0.07%
5,058
-1,748
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$272K 0.07%
8,518
WFC icon
83
Wells Fargo
WFC
$280B
$270K 0.07%
3,216
+250
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$135B
$263K 0.07%
2,626
-143
CSX icon
85
CSX Corp
CSX
$66.9B
$259K 0.07%
7,284
TRV icon
86
Travelers Companies
TRV
$63.4B
$257K 0.07%
922
+2
EFA icon
87
iShares MSCI EAFE ETF
EFA
$68.9B
$256K 0.06%
2,746
-19,169
MU icon
88
Micron Technology
MU
$264B
$255K 0.06%
+1,525
ABBV icon
89
AbbVie
ABBV
$407B
$252K 0.06%
1,088
-2
COP icon
90
ConocoPhillips
COP
$113B
$250K 0.06%
2,645
+1
BND icon
91
Vanguard Total Bond Market
BND
$143B
$249K 0.06%
+3,355
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$125B
$244K 0.06%
521
FLEX icon
93
Flex
FLEX
$21.7B
$238K 0.06%
4,113
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$37.1B
$233K 0.06%
2,600
USB icon
95
US Bancorp
USB
$79.2B
$230K 0.06%
4,762
+27
IYW icon
96
iShares US Technology ETF
IYW
$21.2B
$230K 0.06%
1,173
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$39.2B
$227K 0.06%
2,872
PSX icon
98
Phillips 66
PSX
$56.3B
$224K 0.06%
+1,650
VAW icon
99
Vanguard Materials ETF
VAW
$2.78B
$218K 0.05%
1,062
IBM icon
100
IBM
IBM
$283B
$218K 0.05%
771
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