BWM
BNC Wealth Management Portfolio holdings
AUM
$390M
1-Year Est. Return
38.16%
This Fund
S&P 500
1 Year Est. Return
+38.16%
AUM
$396M
AUM Growth
+$59M
(+18%)
Holding
113
Top Buys
| 1 | +$7.47M | |
| 2 | +$4.75M | |
| 3 | +$4.32M | |
| 4 |
Broadcom
AVGO
|
+$3.7M |
| 5 |
Vistra
VST
|
+$3.54M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$3.96M | |
| 3 | +$3.44M | |
| 4 |
AngloGold Ashanti
AU
|
+$3.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $210K | 0.05% |
2,692
-51
|
|
||
102
Vanguard Large-Cap ETF
VV
$45.4B
| $208K | 0.05% |
+677
|
|
||
103
Dimensional US Equity ETF
DFUS
$18.2B
| $208K | 0.05% |
+2,865
|
|
||
104
Vanguard Energy ETF
VDE
$9.77B
| $205K | 0.05% |
+1,626
|
|
||
105
iShares Core Dividend Growth ETF
DGRO
$37.5B
| $201K | 0.05% |
+2,951
|
|
||
106
Anavex Life Sciences
AVXL
$287M
| $91.2K | 0.02% |
10,250
|
|
||
107
Outdoor Holding Co
POWW
$237M
| $71K | 0.02% |
48,000
|
|
||
108
Abbott
ABT
$178B
| – | – |
-25,262
|
|
||
|
109
AngloGold Ashanti
AU
$52.3B
| – | – |
-67,835
|
|
||
110
Deere & Co
DE
$154B
| – | – |
-7,797
|
|
||
111
Intuitive Surgical
ISRG
$165B
| – | – |
-11,429
|
|
||
112
Progressive
PGR
$113B
| – | – |
-8,892
|
|
||
113
Weyerhaeuser
WY
$17.4B
| – | – |
-8,048
|
|