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
1
$19M 8.97%
106,772
+7,946
2
$11.3M 5.36%
33,705
+1,950
3
$11M 5.2%
65,920
+4,460
4
$9.91M 4.69%
68,440
+2,760
5
$9.34M 4.42%
317,440
-980
6
$6.53M 3.09%
29,348
-1,586
7
$5.98M 2.83%
+62,330
8
$5.11M 2.42%
29,374
-215
9
$4.83M 2.28%
11,626
+248
10
$4.44M 2.1%
6,656
+94
11
$4.1M 1.94%
9,889
+286
12
$3.95M 1.87%
33,780
+3,173
13
$3.66M 1.73%
6,454
+203
14
$3.56M 1.69%
7,499
+4,059
15
$3.52M 1.67%
10,469
+597
16
$3.52M 1.67%
+7,009
17
$3.25M 1.54%
13,474
+9,369
18
$3.19M 1.51%
5,294
+106
19
$3M 1.42%
9,418
+273
20
$2.94M 1.39%
8,361
+171
21
$2.94M 1.39%
5,184
+238
22
$2.85M 1.35%
+40,251
23
$2.81M 1.33%
45,992
+3,707
24
$2.63M 1.24%
9,004
+405
25
$2.57M 1.22%
11,860
+445
1
2 3 4 5