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
$360M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.47M
3
+$5.98M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.72M
5
CVX icon
Chevron
CVX
+$5.45M

Top Sells

1
+$10.8M
2
+$8.34M
3
+$7.17M
4
AXON icon
Axon Enterprise
AXON
+$6.28M
5
PANW icon
Palo Alto Networks
PANW
+$6.03M

Sector Composition

1 Technology 24.77%
2 Industrials 14.26%
3 Consumer Discretionary 12.13%
4 Financials 11.64%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$20.4B
$213K 0.06%
1,173
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$39.3B
$207K 0.06%
2,951
DFUS icon
103
Dimensional US Equity ETF
DFUS
$19.5B
$203K 0.06%
2,865
VV icon
104
Vanguard Large-Cap ETF
VV
$49.8B
$202K 0.06%
677
POWW icon
105
Outdoor Holding Co
POWW
$243M
$48.2K 0.01%
24,000
-24,000
AVXL icon
106
Anavex Life Sciences
AVXL
$337M
$34.5K 0.01%
11,250
-1,000
SPGI icon
107
S&P Global
SPGI
$131B
– –
-10,893
VRT icon
108
Vertiv
VRT
$118B
– –
-24,190
AXON icon
109
Axon Enterprise
AXON
$32.4B
– –
-11,058
BND icon
110
Vanguard Total Bond Market
BND
$152B
– –
-3,355
COP icon
111
ConocoPhillips
COP
$141B
– –
-2,646
CRWD icon
112
CrowdStrike
CRWD
$108B
– –
-11,106
EFA icon
113
iShares MSCI EAFE ETF
EFA
$77B
– –
-2,754
EMR icon
114
Emerson Electric
EMR
$82.2B
– –
-27,957
EXPE icon
115
Expedia Group
EXPE
$32.6B
– –
-14,271
IBM icon
116
IBM
IBM
$238B
– –
-771
LLY icon
117
Eli Lilly
LLY
$828B
– –
-227
LRCX icon
118
Lam Research
LRCX
$334B
– –
-41,869
NVO icon
119
Novo Nordisk
NVO
$180B
– –
-5,058
PANW icon
120
Palo Alto Networks
PANW
$136B
– –
-32,720
PSX icon
121
Phillips 66
PSX
$62.7B
– –
-1,651
SOFI icon
122
SoFi Technologies
SOFI
$24.8B
– –
-93,177
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