BWM

BNC Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 49.24%
This Quarter Est. Return
1 Year Est. Return
+49.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.52M
3
+$2.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M

Top Sells

1
+$5.82M
2
+$2.24M
3
+$1.87M
4
DEN
Denbury Inc.
DEN
+$1.27M
5
GRMN icon
Garmin
GRMN
+$1.2M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 13.16%
3 Communication Services 10.01%
4 Healthcare 9.23%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.03%
+3,797
127
– –
-18,151
128
– –
-113,088
129
– –
-31,285
130
– –
-12,096
131
– –
-2,889
132
– –
-29,555
2 3 4 5
6