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
$337M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.92M
3
+$2.65M
4
MNST icon
Monster Beverage
MNST
+$2.6M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

1
+$5.34M
2
+$2.33M
3
+$2.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 37.6%
2 Financials 13.79%
3 Consumer Discretionary 13.01%
4 Industrials 12.67%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 8.73%
186,203
-756
2
$26.5M 7.87%
120,982
-1,700
3
$18.8M 5.58%
37,793
-28
4
$17.5M 5.18%
85,117
-2,717
5
$12.1M 3.6%
68,778
-73
6
$11.6M 3.43%
36,399
-1,025
7
$11.4M 3.38%
15,437
+29
8
$9.28M 2.75%
90,713
+185
9
$9.02M 2.67%
10,889
+35
10
$8.42M 2.5%
61,741
-1,607
11
$7.72M 2.29%
26,633
+614
12
$7.16M 2.13%
23,250
+145
13
$6.95M 2.06%
31,785
+877
14
$6.39M 1.9%
31,245
+735
15
$6.3M 1.87%
16,669
+2,691
16
$6.21M 1.84%
11,429
+218
17
$5.64M 1.67%
+6,299
18
$5.44M 1.61%
58,110
+21,688
19
$5.42M 1.61%
10,271
-169
20
$5.2M 1.54%
10,208
+348
21
$5.05M 1.5%
24,207
+600
22
$4.99M 1.48%
15,655
+589
23
$4.9M 1.45%
22,403
-381
24
$4.88M 1.45%
9,219
+2,027
25
$4.83M 1.43%
36,100
+1,610
1
2 3 4 5