BWM

BNC Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.82%
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
+$7.47M
2
+$4.75M
3
+$4.32M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
VST icon
Vistra
VST
+$3.54M

Top Sells

1
+$6.21M
2
+$3.96M
3
+$3.44M
4
AU icon
AngloGold Ashanti
AU
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M

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
76
$325K 0.08%
6,301
-1,000
77
$321K 0.08%
4,599
78
$310K 0.08%
4,064
79
$294K 0.07%
634
-23
80
$283K 0.07%
501
-1
81
$281K 0.07%
5,058
-1,748
82
$272K 0.07%
8,518
83
$270K 0.07%
3,216
+250
84
$263K 0.07%
2,626
-143
85
$259K 0.07%
7,284
86
$257K 0.07%
922
+2
87
$256K 0.06%
2,746
-19,169
88
$255K 0.06%
+1,525
89
$252K 0.06%
1,088
-2
90
$250K 0.06%
2,645
+1
91
$249K 0.06%
+3,355
92
$244K 0.06%
2,084
93
$238K 0.06%
4,113
94
$233K 0.06%
2,600
95
$230K 0.06%
4,762
+27
96
$230K 0.06%
1,173
97
$227K 0.06%
2,872
98
$224K 0.06%
+1,650
99
$218K 0.05%
1,062
100
$218K 0.05%
771
1 2 3
4
5