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
276
$12K 0.01%
+810
277
$12K 0.01%
+236
278
$12K 0.01%
+200
279
$12K 0.01%
+50
280
$12K 0.01%
+212
281
$12K 0.01%
+371
282
$12K 0.01%
+58
283
$12K 0.01%
+402
284
$12K 0.01%
+207
285
$12K 0.01%
+133
286
$12K 0.01%
+89
287
$12K 0.01%
+420
288
$11K 0.01%
+1,200
289
$11K 0.01%
+79
290
$11K 0.01%
+146
291
$11K 0.01%
+90
292
$11K 0.01%
+73
293
$11K 0.01%
+204
294
$11K 0.01%
+339
295
$11K 0.01%
+118
296
$11K 0.01%
+53
297
$11K 0.01%
+89
298
$10K 0.01%
+210
299
$10K 0.01%
+367
300
$10K 0.01%
+39
10 11
12
13 14