BWM

BNC Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 38.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.82M
3
+$2.28M
4
ZS icon
Zscaler
ZS
+$2.22M
5
CRWD icon
CrowdStrike
CRWD
+$2.13M

Top Sells

1
+$5.1M
2
+$4.2M
3
+$3.1M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Sector Composition

1 Technology 37.44%
2 Consumer Discretionary 12.44%
3 Financials 8.57%
4 Industrials 6.84%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,785
102
– –
-10,484
103
– –
-27,697
104
– –
-5,153
105
– –
-16,433
106
– –
-2,197
1 2 3 4
5