BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+1.43%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
101
New
11
Increased
48
Reduced
17
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.96M |
| 2 |
DEN
Denbury Inc.
DEN
|
$1.28M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$796K |
| 5 |
Tesla
TSLA
|
$558K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 3 |
Phillips 66
PSX
|
$1.35M |
| 4 |
Adobe
ADBE
|
$620K |
| 5 |
VanEck Oil Services ETF
OIH
|
$468K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 7.15% |