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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.94M
3
+$7.63M
4
MRSH
Marsh
MRSH
+$5.81M
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%
+93
327
$8K 0.01%
+190
328
$7K ﹤0.01%
+73
329
$7K ﹤0.01%
+129
330
$7K ﹤0.01%
+120
331
$7K ﹤0.01%
+1,138
332
$7K ﹤0.01%
+3,000
333
$7K ﹤0.01%
+84
334
$7K ﹤0.01%
+80
335
$7K ﹤0.01%
+266
336
$7K ﹤0.01%
+55
337
$7K ﹤0.01%
+590
338
$7K ﹤0.01%
+238
339
$7K ﹤0.01%
+632
340
$7K ﹤0.01%
+428
341
$7K ﹤0.01%
+65
342
$7K ﹤0.01%
+120
343
$7K ﹤0.01%
+118
344
$6K ﹤0.01%
+53
345
$6K ﹤0.01%
+4
346
$6K ﹤0.01%
+105
347
$6K ﹤0.01%
+158
348
$6K ﹤0.01%
+92
349
$6K ﹤0.01%
+21
350
$6K ﹤0.01%
+78
12 13
14
15 16