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
$158M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.6M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$968K
5
LOGI icon
Logitech
LOGI
+$946K

Top Sells

1
+$1.13M
2
+$873K
3
+$578K
4
AUDC icon
AudioCodes
AUDC
+$533K
5
EDIT icon
Editas Medicine
EDIT
+$526K

Sector Composition

1 Technology 28.96%
2 Consumer Discretionary 14.47%
3 Financials 10.73%
4 Healthcare 9.91%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-100
252
– –
-564
253
– –
-135
254
– –
-10
255
– –
-884
256
– –
-300
257
– –
-82
258
– –
-38
259
– –
-208
260
– –
-620
261
– –
-603
262
– –
-37
263
– –
-146
264
– –
-139
265
– –
-48
266
– –
-895
267
– –
-400
268
– –
-17
269
– –
-1,916
270
– –
-78
271
– –
-1,437
272
– –
-50
273
– –
-10
274
– –
-30
275
– –
-300
9 10
11
12 13