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
401
$4K ﹤0.01%
+50
402
$4K ﹤0.01%
+100
403
$4K ﹤0.01%
+90
404
$4K ﹤0.01%
+774
405
$4K ﹤0.01%
+101
406
$4K ﹤0.01%
+389
407
$4K ﹤0.01%
+80
408
$3K ﹤0.01%
+400
409
$3K ﹤0.01%
+23
410
$3K ﹤0.01%
+35
411
$3K ﹤0.01%
+109
412
$3K ﹤0.01%
+40
413
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+15
414
$3K ﹤0.01%
+552
415
$3K ﹤0.01%
+33
416
$3K ﹤0.01%
+57
417
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+52
418
$3K ﹤0.01%
+40
419
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+68
420
$3K ﹤0.01%
+50
421
$3K ﹤0.01%
+301
422
$3K ﹤0.01%
+30
423
$3K ﹤0.01%
+54
424
$3K ﹤0.01%
+60
425
$3K ﹤0.01%
+125
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