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
$158M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.84M
3
+$1.71M
4
LOGI icon
Logitech
LOGI
+$1.06M
5
TSLA icon
Tesla
TSLA
+$1.05M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$578K
4
EDIT icon
Editas Medicine
EDIT
+$526K
5
AUDC icon
AudioCodes
AUDC
+$501K

Sector Composition

1 Technology 28.96%
2 Consumer Discretionary 14.47%
3 Financials 10.73%
4 Healthcare 9.91%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-300
402
– –
-160
403
– –
-180
404
– –
-14
405
– –
-110
406
– –
-278
407
– –
-9,668
408
– –
-500
409
– –
-207
410
– –
-331
411
– –
-400
412
– –
-500
413
– –
-75
414
– –
-35
415
– –
-580
416
– –
-34
417
– –
-43
418
– –
-182
419
– –
-1,248
420
– –
-15
421
– –
-531
422
– –
-89
423
– –
-92
424
– –
-548
425
– –
0
15 16
17
18 19