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
$211M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.52M
3
+$2.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M

Top Sells

1
+$5.82M
2
+$2.24M
3
+$1.87M
4
DEN
Denbury Inc.
DEN
+$1.27M
5
GRMN icon
Garmin
GRMN
+$1.2M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 13.16%
3 Communication Services 10.01%
4 Healthcare 9.23%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.12%
+102
102
$245K 0.12%
+9,120
103
$241K 0.11%
3,344
+227
104
$241K 0.11%
2,860
105
$239K 0.11%
+3,126
106
$236K 0.11%
+549
107
$234K 0.11%
5,163
-9
108
$233K 0.11%
+11,400
109
$230K 0.11%
753
110
$225K 0.11%
19,273
-37
111
$222K 0.11%
+8,489
112
$218K 0.1%
+326
113
$215K 0.1%
+628
114
$214K 0.1%
+457
115
$214K 0.1%
4,549
-8
116
$211K 0.1%
+3,735
117
$210K 0.1%
+906
118
$209K 0.1%
+3,140
119
$209K 0.1%
+1,823
120
$204K 0.1%
+4,039
121
$180K 0.09%
+22,470
122
$173K 0.08%
10,000
123
$105K 0.05%
+13,034
124
$100K 0.05%
+10,237
125
$81K 0.04%
+10,658
2 3 4
5
6