BWM

BNC Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 38.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.16%
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
276
– –
-215
277
– –
-45
278
– –
-160
279
– –
-800
280
– –
-50
281
– –
-10
282
– –
-59
283
– –
-18
284
– –
-58
285
– –
-30
286
– –
-301
287
– –
-100
288
– –
-479
289
– –
-14
290
– –
-158
291
– –
-113
292
– –
-300
293
– –
-16
294
– –
-100
295
– –
-118
296
– –
-29
297
– –
-264
298
– –
-78
299
– –
-520
300
– –
-145
10 11
12
13 14