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
$169M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$796K
4
TSLA icon
Tesla
TSLA
+$558K
5
CELH icon
Celsius Holdings
CELH
+$417K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$620K
4
OIH icon
VanEck Oil Services ETF
OIH
+$468K
5
COIN icon
Coinbase
COIN
+$457K

Sector Composition

1 Technology 28.4%
2 Consumer Discretionary 13.69%
3 Communication Services 11.56%
4 Financials 10.62%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.17%
+722
77
$260K 0.15%
1,080
78
$259K 0.15%
+2,889
79
$248K 0.15%
8,343
80
$226K 0.13%
4,236
-241
81
$221K 0.13%
19,310
+2,220
82
$218K 0.13%
4,731
83
$214K 0.13%
3,596
-229
84
$211K 0.13%
+4,557
85
$211K 0.13%
+3,117
86
$209K 0.12%
+1,384
87
$209K 0.12%
5,172
-225
88
$208K 0.12%
2,860
89
$206K 0.12%
753
90
$167K 0.1%
10,000
91
– –
-3,158
92
– –
-765
93
– –
-4,660
94
– –
-15,749
95
– –
-826
96
– –
-53,264
97
– –
-1,692
98
– –
-902
99
– –
-358
100
– –
-1,786
1 2 3
4
5