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
451
$2K ﹤0.01%
+25
452
$2K ﹤0.01%
+18
453
$2K ﹤0.01%
+31
454
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455
$2K ﹤0.01%
+60
456
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+38
457
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+48
458
$2K ﹤0.01%
+160
459
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+7
460
$2K ﹤0.01%
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461
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462
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+440
463
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464
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465
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466
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+80
467
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468
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469
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+107
470
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+34
471
$1K ﹤0.01%
+72
472
$1K ﹤0.01%
+200
473
$1K ﹤0.01%
+7
474
$1K ﹤0.01%
+20
475
$1K ﹤0.01%
+43
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