BWM
BNC Wealth Management Portfolio holdings
AUM
$396M
1-Year Est. Return
49.24%
1 Year Est. Return
+49.24%
AUM
$337M
AUM Growth
+$59.6M
(+21%)
Holding
108
Top Buys
| 1 | +$5.64M | |
| 2 | +$3.09M | |
| 3 | +$2.89M | |
| 4 |
Monster Beverage
MNST
|
+$2.67M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.55M |
Top Sells
| 1 | +$5.34M | |
| 2 | +$2.51M | |
| 3 | +$2.48M | |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.31B
| – | – |
-1,626
|
|
||
102
Thermo Fisher Scientific
TMO
$215B
| – | – |
-2,505
|
|
||
103
Tanger
SKT
$3.97B
| – | – |
-8,000
|
|
||
104
Phillips 66
PSX
$55.6B
| – | – |
-1,649
|
|
||
105
Procter & Gamble
PG
$343B
| – | – |
-1,237
|
|
||
106
OGE Energy
OGE
$8.93B
| – | – |
-8,000
|
|
||
107
Accenture
ACN
$152B
| – | – |
-17,101
|
|
||
108
Broadcom
AVGO
$1.65T
| – | – |
-8,040
|
|