BWM

BNC Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.82%
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
376
$5K ﹤0.01%
+41
377
$5K ﹤0.01%
+169
378
$5K ﹤0.01%
+200
379
$4K ﹤0.01%
+774
380
$4K ﹤0.01%
+10
381
$4K ﹤0.01%
+95
382
$4K ﹤0.01%
+45
383
$4K ﹤0.01%
+30
384
$4K ﹤0.01%
+96
385
$4K ﹤0.01%
+1,026
386
$4K ﹤0.01%
+85
387
$4K ﹤0.01%
+200
388
$4K ﹤0.01%
+37
389
$4K ﹤0.01%
+74
390
$4K ﹤0.01%
+25
391
$4K ﹤0.01%
+135
392
$4K ﹤0.01%
+50
393
$4K ﹤0.01%
+100
394
$4K ﹤0.01%
+90
395
$4K ﹤0.01%
+101
396
$4K ﹤0.01%
+389
397
$4K ﹤0.01%
+80
398
$4K ﹤0.01%
+28
399
$4K ﹤0.01%
+80
400
$4K ﹤0.01%
+60
14 15
16
17 18