BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-1.21%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
146
New
20
Increased
65
Reduced
25
Closed
25
Top Buys
| 1 |
CF Industries
CF
|
$2.89M |
| 2 |
CME Group
CME
|
$2.77M |
| 3 |
Tesla
TSLA
|
$2.09M |
| 4 |
Walt Disney
DIS
|
$2.06M |
| 5 |
Elevance Health
ELV
|
$1.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.53M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
| 3 |
Walmart
WMT
|
$2.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.41M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 8.75% |
