BWM

BNC Wealth Management Portfolio holdings

AUM $278M
AUM
$278M
AUM Growth
-$26.5M
Cap. Flow
+$31.2M
Cap. Flow %
11.24%
Top 10 Hldgs %
45.33%
Holding
109
New
13
Increased
35
Reduced
31
Closed
11

Top Buys

1
$5.7M
2
$4.61M
3
$3.96M
4
$3.12M
5
$2.91M

Top Sells

1
$2.44M
2
$1.57M
3
$1.29M
4
$913K
5
$878K

Sector Composition

1Technology36.78%
2Financials15.07%
3Consumer Discretionary14.06%
4Industrials10.89%
5Communication Services8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.3M8.41%122,682
+29,978
+32%
+$5.7M
$20.3M7.3%186,959
-2,834
-1%
-$307K
$19.5M7.03%87,834
-1,604
-2%
-$356K
$14.2M5.12%37,821
+712
+2%
+$267K
$10.6M3.84%68,851
+1,009
+1%
+$156K
$9.7M3.49%37,424
-3,522
-9%
-$913K
$8.88M3.2%15,408
+73
+0.5%
+$42.1K
$7.01M2.53%90,528
-567
-0.6%
-$43.9K
$6.38M2.3%26,019
+1,156
+5%
+$284K
$5.88M2.12%23,105
+174
+0.8%
+$44.3K
$5.71M2.06%10,854
+5
+0.1%
+$2.63K
$5.56M2%22,784
-1,688
-7%
-$412K
$5.55M2%11,211
+63
+0.6%
+$31.2K
$5.35M1.93%63,348
-10,407
-14%
-$878K
$5.34M1.92%17,101
+14,775
+635%
+$4.61M
$5.3M1.91%10,440
+1,804
+21%
+$917K
$5.21M1.88%30,510
+324
+1%
+$55.3K
$5.13M1.85%23,607
+541
+2%
+$117K
$4.32M1.56%30,908
+433
+1%
+$60.5K
$4.24M1.53%9,039
+8,435
+1,397%
+$3.96M
$4.24M1.53%50,549
+53
+0.1%
+$4.45K
$4.05M1.46%15,066
+162
+1%
+$43.6K
$3.93M1.42%14,302
-205
-1%
-$56.3K
$3.83M1.38%4,049
-2,579
-39%
-$2.44M
$3.65M1.32%6,853
+5,459
+392%
+$2.91M
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