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
MRSH
Marsh
MRSH
+$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
376
$5K ﹤0.01%
+41
377
$5K ﹤0.01%
+169
378
$5K ﹤0.01%
+200
379
$4K ﹤0.01%
+37
380
$4K ﹤0.01%
+74
381
$4K ﹤0.01%
+25
382
$4K ﹤0.01%
+80
383
$4K ﹤0.01%
+28
384
$4K ﹤0.01%
+80
385
$4K ﹤0.01%
+60
386
$4K ﹤0.01%
+33
387
$4K ﹤0.01%
+35
388
$4K ﹤0.01%
+90
389
$4K ﹤0.01%
+214
390
$4K ﹤0.01%
+45
391
$4K ﹤0.01%
+20
392
$4K ﹤0.01%
+25
393
$4K ﹤0.01%
+10
394
$4K ﹤0.01%
+95
395
$4K ﹤0.01%
+45
396
$4K ﹤0.01%
+30
397
$4K ﹤0.01%
+96
398
$4K ﹤0.01%
+1,026
399
$4K ﹤0.01%
+85
400
$4K ﹤0.01%
+200
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