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
76
$394K 0.19%
+3,683
77
$393K 0.19%
+9,532
78
$387K 0.18%
8,056
+1,844
79
$381K 0.18%
6,810
80
$374K 0.18%
+3,223
81
$351K 0.17%
6,251
+2,655
82
$347K 0.16%
+13,552
83
$342K 0.16%
5,812
+85
84
$341K 0.16%
6,766
85
$339K 0.16%
1,203
-21
86
$317K 0.15%
1,855
-10,927
87
$316K 0.15%
1,931
-4,929
88
$314K 0.15%
8,343
89
$309K 0.15%
3,252
90
$309K 0.15%
8,900
-1,413
91
$305K 0.14%
+1,474
92
$302K 0.14%
1,422
+38
93
$298K 0.14%
1,111
+31
94
$295K 0.14%
6,052
+1,321
95
$275K 0.13%
722
96
$271K 0.13%
+13,054
97
$264K 0.12%
1,941
-8,859
98
$260K 0.12%
+873
99
$249K 0.12%
+3,929
100
$246K 0.12%
+1,506
2 3
4
5 6