BWM

BNC Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.75M
3
+$4.32M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
VST icon
Vistra
VST
+$3.54M

Top Sells

1
+$6.21M
2
+$3.96M
3
+$3.44M
4
AU icon
AngloGold Ashanti
AU
+$3.09M
5
BRK.B icon
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
$210K 0.05%
2,692
-51
102
$208K 0.05%
+677
103
$208K 0.05%
+2,865
104
$205K 0.05%
+1,626
105
$201K 0.05%
+2,951
106
$91.2K 0.02%
10,250
107
$71K 0.02%
48,000
108
– –
-25,262
109
– –
-67,835
110
– –
-7,797
111
– –
-11,429
112
– –
-8,892
113
– –
-8,048
1 2 3 4
5