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
$169M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$796K
4
TSLA icon
Tesla
TSLA
+$558K
5
CELH icon
Celsius Holdings
CELH
+$417K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$620K
4
OIH icon
VanEck Oil Services ETF
OIH
+$468K
5
COIN icon
Coinbase
COIN
+$457K

Sector Composition

1 Technology 28.4%
2 Consumer Discretionary 13.69%
3 Communication Services 11.56%
4 Financials 10.62%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.29%
98,826
+2,066
2
$10.1M 5.98%
61,460
+1,200
3
$8.95M 5.31%
31,755
+648
4
$8.78M 5.21%
65,680
+360
5
$6.77M 4.01%
30,934
-1,038
6
$6.6M 3.91%
318,420
+1,620
7
$5.82M 3.45%
29,555
-2,377
8
$4.48M 2.66%
29,589
9
$3.75M 2.22%
6,562
+42
10
$3.73M 2.21%
11,378
+172
11
$3.6M 2.13%
6,251
-1,077
12
$3.41M 2.02%
14,227
+225
13
$3.38M 2%
30,607
14
$3.35M 1.99%
9,872
+475
15
$3.17M 1.88%
5,188
+103
16
$3.07M 1.82%
9,603
+42
17
$2.56M 1.52%
9,145
+134
18
$2.54M 1.51%
11,415
+339
19
$2.49M 1.47%
42,285
+2,879
20
$2.39M 1.42%
51,510
-1,158
21
$2.39M 1.42%
10,868
-76
22
$2.32M 1.38%
8,599
+127
23
$2.32M 1.38%
8,914
-76
24
$2.24M 1.33%
113,088
+9,782
25
$2.22M 1.32%
4,946
+108
1
2 3 4 5