BWM
BNC Wealth Management Portfolio holdings
AUM
$390M
1-Year Est. Return
38.16%
This Fund
S&P 500
1 Year Est. Return
+38.16%
AUM
$390M
AUM Growth
-$6.14M
(-1.5%)
Holding
115
Top Buys
| 1 | +$6.69M | |
| 2 | +$6.52M | |
| 3 | +$6.21M | |
| 4 |
FETH
Fidelity Ethereum Fund
FETH
|
+$4.99M |
| 5 |
TJX Companies
TJX
|
+$4.81M |
Top Sells
| 1 | +$9.14M | |
| 2 | +$8.52M | |
| 3 | +$6.15M | |
| 4 |
Garmin
GRMN
|
+$6.1M |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$5.04M |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$47B
| $213K | 0.05% |
677
|
|
||
102
Phillips 66
PSX
$63.8B
| $213K | 0.05% |
1,651
+1
|
|
||
103
Dimensional US Equity ETF
DFUS
$18.9B
| $213K | 0.05% |
2,865
|
|
||
104
iShares Core Dividend Growth ETF
DGRO
$38.2B
| $205K | 0.05% |
2,951
|
|
||
105
Outdoor Holding Co
POWW
$244M
| $82.1K | 0.02% |
48,000
|
|
||
106
Anavex Life Sciences
AVXL
$433M
| $43.6K | 0.01% |
12,250
+2,000
|
|
||
107
Strategy Inc
MSTR
$47.8B
| – | – |
-6,540
|
|
||
108
Oracle
ORCL
$433B
| – | – |
-32,493
|
|
||
109
Vanguard Energy ETF
VDE
$8.97B
| – | – |
-1,626
|
|
||
110
Willis Towers Watson
WTW
$28.6B
| – | – |
-6,503
|
|
||
111
Grayscale Bitcoin Trust
GBTC
$28.5B
| – | – |
-2,600
|
|
||
|
112
Garmin
GRMN
$47.9B
| – | – |
-24,767
|
|
||
113
iShares Bitcoin Trust
IBIT
$54.5B
| – | – |
-94,567
|
|
||
114
Live Nation Entertainment
LYV
$37.5B
| – | – |
-15,127
|
|
||
|
ETHA
115
iShares Ethereum Trust ETF
ETHA
$1.2B
| – | – |
-160,019
|
|