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
76
$275K 0.08%
2,769
+92
77
$270K 0.08%
435
+12
78
$256K 0.08%
502
79
$249K 0.07%
8,518
-680
80
$246K 0.07%
920
+1
81
$238K 0.07%
7,284
-151
82
$238K 0.07%
2,966
83
$237K 0.07%
2,644
+1
84
$227K 0.07%
+771
85
$226K 0.07%
2,872
+255
86
$221K 0.07%
+521
87
$221K 0.07%
725
+24
88
$221K 0.07%
+2,600
89
$214K 0.06%
4,735
-55,406
90
$212K 0.06%
2,743
+64
91
$212K 0.06%
+4,064
92
$207K 0.06%
1,062
-59
93
$207K 0.06%
8,048
+2
94
$205K 0.06%
+4,113
95
$203K 0.06%
+1,173
96
$202K 0.06%
1,090
97
$94.5K 0.03%
10,250
98
$61.4K 0.02%
48,000
99
– –
-17,101
100
– –
-8,040
1 2 3
4
5