BWM

BNC Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.75M
3
+$4.32M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
VST icon
Vistra
VST
+$3.54M

Top Sells

1
+$6.21M
2
+$3.96M
3
+$3.44M
4
AU icon
AngloGold Ashanti
AU
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 12.89%
3 Financials 12.46%
4 Industrials 11.61%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 8.72%
185,193
-1,010
2
$26.1M 6.6%
118,992
-1,990
3
$20.9M 5.26%
81,894
-3,223
4
$19.3M 4.87%
37,251
-542
5
$16.8M 4.23%
68,950
+172
6
$16.4M 4.15%
36,949
+550
7
$13.2M 3.34%
90,902
+189
8
$11.4M 2.88%
15,542
+105
9
$9.28M 2.34%
50,845
-10,896
10
$9.14M 2.31%
32,493
+708
11
$8.58M 2.17%
24,151
+23,426
12
$8.57M 2.17%
27,185
+552
13
$8.57M 2.16%
59,827
+1,717
14
$8.25M 2.08%
23,484
+234
15
$7.8M 1.97%
10,875
-14
16
$7.05M 1.78%
17,007
+338
17
$6.92M 1.75%
6,414
+115
18
$6.52M 1.65%
32,009
+764
19
$6.15M 1.55%
94,567
+17,398
20
$6.1M 1.54%
24,767
+560
21
$5.86M 1.48%
12,285
+1,005
22
$5.84M 1.47%
53,602
+1,648
23
$5.81M 1.47%
9,451
+232
24
$5.46M 1.38%
+40,756
25
$5.34M 1.35%
16,062
+407
1
2 3 4 5