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
326
$8K 0.01%
+75
327
$8K 0.01%
+255
328
$7K ﹤0.01%
+118
329
$7K ﹤0.01%
+120
330
$7K ﹤0.01%
+65
331
$7K ﹤0.01%
+428
332
$7K ﹤0.01%
+632
333
$7K ﹤0.01%
+238
334
$7K ﹤0.01%
+590
335
$7K ﹤0.01%
+55
336
$7K ﹤0.01%
+266
337
$7K ﹤0.01%
+80
338
$7K ﹤0.01%
+84
339
$7K ﹤0.01%
+3,000
340
$7K ﹤0.01%
+1,138
341
$7K ﹤0.01%
+120
342
$7K ﹤0.01%
+129
343
$7K ﹤0.01%
+73
344
$6K ﹤0.01%
+60
345
$6K ﹤0.01%
+25
346
$6K ﹤0.01%
+108
347
$6K ﹤0.01%
+500
348
$6K ﹤0.01%
+48
349
$6K ﹤0.01%
+520
350
$6K ﹤0.01%
+78