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
$337M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.09M
3
+$2.89M
4
MNST icon
Monster Beverage
MNST
+$2.67M
5
AMD icon
Advanced Micro Devices
AMD
+$2.55M

Top Sells

1
+$5.34M
2
+$2.51M
3
+$2.48M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$132B
$275K 0.08%
2,769
+92
IVV icon
77
iShares Core S&P 500 ETF
IVV
$666B
$270K 0.08%
435
+12
CASY icon
78
Casey's General Stores
CASY
$19.8B
$256K 0.08%
502
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$249K 0.07%
8,518
-680
TRV icon
80
Travelers Companies
TRV
$62.4B
$246K 0.07%
920
+1
CSX icon
81
CSX Corp
CSX
$65.8B
$238K 0.07%
7,284
-151
WFC icon
82
Wells Fargo
WFC
$270B
$238K 0.07%
2,966
COP icon
83
ConocoPhillips
COP
$107B
$237K 0.07%
2,644
+1
IBM icon
84
IBM
IBM
$286B
$227K 0.07%
+771
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.9B
$226K 0.07%
2,872
+255
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$221K 0.07%
+521
GLD icon
87
SPDR Gold Trust
GLD
$128B
$221K 0.07%
725
+24
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$41.5B
$221K 0.07%
+2,600
USB icon
89
US Bancorp
USB
$73.6B
$214K 0.06%
4,735
-55,406
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$212K 0.06%
2,743
+64
GDX icon
91
VanEck Gold Miners ETF
GDX
$21B
$212K 0.06%
+4,064
VAW icon
92
Vanguard Materials ETF
VAW
$2.67B
$207K 0.06%
1,062
-59
WY icon
93
Weyerhaeuser
WY
$16.6B
$207K 0.06%
8,048
+2
FLEX icon
94
Flex
FLEX
$23.2B
$205K 0.06%
+4,113
IYW icon
95
iShares US Technology ETF
IYW
$22.4B
$203K 0.06%
+1,173
ABBV icon
96
AbbVie
ABBV
$387B
$202K 0.06%
1,090
AVXL icon
97
Anavex Life Sciences
AVXL
$626M
$94.5K 0.03%
10,250
POWW icon
98
Outdoor Holding Co
POWW
$191M
$61.4K 0.02%
48,000
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23.7B
– –
-15,641
XEL icon
100
Xcel Energy
XEL
$47.9B
– –
-5,629
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4
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