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
451
$2K ﹤0.01%
+25
452
$2K ﹤0.01%
+18
453
$2K ﹤0.01%
+31
454
$2K ﹤0.01%
+18
455
$2K ﹤0.01%
+90
456
$2K ﹤0.01%
+38
457
$2K ﹤0.01%
+48
458
$2K ﹤0.01%
+160
459
$2K ﹤0.01%
+7
460
$2K ﹤0.01%
+111
461
$2K ﹤0.01%
+100
462
$2K ﹤0.01%
+440
463
$2K ﹤0.01%
+150
464
$2K ﹤0.01%
+400
465
$2K ﹤0.01%
+341
466
$2K ﹤0.01%
+80
467
$2K ﹤0.01%
+137
468
$2K ﹤0.01%
+20
469
$2K ﹤0.01%
+107
470
$1K ﹤0.01%
+200
471
$1K ﹤0.01%
+34
472
$1K ﹤0.01%
+72
473
$1K ﹤0.01%
+200
474
$1K ﹤0.01%
+7
475
$1K ﹤0.01%
+20
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