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
$203M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.81M
5
ELV icon
Elevance Health
ELV
+$1.79M

Top Sells

1
+$6.53M
2
+$2.85M
3
+$2.5M
4
XYZ
Block Inc
XYZ
+$2.41M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.84%
3 Financials 10.5%
4 Communication Services 10.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,157
127
– –
-37,713
128
– –
-326
129
– –
-1,263
130
– –
-641
131
– –
-4,778
132
– –
-29,348
133
– –
-10,658
134
– –
-4,039
135
– –
-5,761
136
– –
-40,251
137
– –
-9,783
138
– –
-722
139
– –
-906
140
– –
-15,858
141
– –
-51,786
142
– –
-14,926
143
– –
-4,549
144
– –
-10,237
145
– –
-1,422
146
– –
-12,480
2 3 4 5
6