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
251
$16K 0.01%
+113
252
$16K 0.01%
+88
253
$16K 0.01%
+98
254
$16K 0.01%
+152
255
$16K 0.01%
+144
256
$16K 0.01%
+600
257
$16K 0.01%
+150
258
$15K 0.01%
+500
259
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+400
260
$15K 0.01%
+180
261
$15K 0.01%
+58
262
$15K 0.01%
+164
263
$15K 0.01%
+115
264
$15K 0.01%
+936
265
$15K 0.01%
+71
266
$14K 0.01%
+393
267
$14K 0.01%
+137
268
$14K 0.01%
+1,000
269
$14K 0.01%
+842
270
$14K 0.01%
+63
271
$14K 0.01%
+1,380
272
$14K 0.01%
+227
273
$13K 0.01%
+161
274
$13K 0.01%
+300
275
$13K 0.01%
+39
9 10
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