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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.93M
3
+$7.53M
4
MMC icon
Marsh & McLennan
MMC
+$5.82M
5
MSFT icon
Microsoft
MSFT
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.85%
2 Consumer Discretionary 12.93%
3 Healthcare 10.97%
4 Financials 10.65%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+59
227
$20K 0.01%
+264
228
$20K 0.01%
+240
229
$20K 0.01%
+139
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+623
231
$20K 0.01%
+448
232
$20K 0.01%
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233
$19K 0.01%
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234
$19K 0.01%
+701
235
$18K 0.01%
+450
236
$18K 0.01%
+163
237
$18K 0.01%
+800
238
$18K 0.01%
+278
239
$18K 0.01%
+122
240
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241
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242
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243
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244
$18K 0.01%
+800
245
$17K 0.01%
+1,344
246
$17K 0.01%
+453
247
$17K 0.01%
+163
248
$17K 0.01%
+208
249
$16K 0.01%
+134
250
$16K 0.01%
+138
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