BWM
BNC Wealth Management Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$26.5M (-9%)
Cap. Flow
+$31.2M
Cap. Flow % of AUM
11.24%
Top 10 Holdings %Top 10 Hldgs %
45.33%
Holding
109
New
13
Increased
35
Reduced
31
Closed
11
Top Buys
| 1 | $5.7M | |
| 2 | $4.61M | |
| 3 | $3.96M | |
| 4 | $3.12M | |
| 5 | $2.91M |
Top Sells
| 1 | $2.44M | |
| 2 | $1.57M | |
| 3 | $1.29M | |
| 4 | $913K | |
| 5 | $878K |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.56M | 1.28% | 10,782 +208 | +2% | +$68.6K | |||
| $3.55M | 1.28% | 13,978 +927 | +7% | +$236K | |||
| $3.48M | 1.25% | 9,860 +179 | +2% | +$63.1K | |||
| $3.31M | 1.19% | 12,193 -5,766 | -32% | -$1.57M | |||
| $3.22M | 1.16% | 3,449 +217 | +7% | +$202K | |||
| $3.12M | 1.12% | 23,501 | New | +$3.12M | |||
| $2.79M | 1.01% | 18,172 +15,600 | +607% | +$2.4M | |||
| $2.77M | 1% | 28,218 -515 | -2% | -$50.5K | |||
| $2.54M | 0.91% | 60,141 +54,561 | +978% | +$2.3M | |||
| $2.4M | 0.86% | 21,889 +1,122 | +5% | +$123K | |||
| $2.35M | 0.85% | 11,764 +1,262 | +12% | +$253K | |||
| $2.2M | 0.79% | 7,192 +6,247 | +661% | +$1.91M | |||
| $2.14M | 0.77% | 6,101 -82 | -1% | -$28.7K | |||
| $2.08M | 0.75% | 3,715 -107 | -3% | -$59.9K | |||
| $2.05M | 0.74% | 7,246 | New | +$2.05M | |||
| $2.05M | 0.74% | 15,641 +1,881 | +14% | +$247K | |||
| $1.94M | 0.7% | 9,704 -16 | -0.2% | -$3.19K | |||
| $1.78M | 0.64% | 4,870 -44 | -0.9% | -$16.1K | |||
| $1.53M | 0.55% | 2,793 | New | +$1.53M | |||
| $1.52M | 0.55% | 36,422 | New | +$1.52M | |||
| $1.48M | 0.53% | 2,697 -19 | -0.7% | -$10.4K | |||
| $1.48M | 0.53% | 18,071 | New | +$1.48M | |||
| $1.47M | 0.53% | 7,561 -157 | -2% | -$30.5K | |||
| $1.45M | 0.52% | 3,090 -36 | -1% | -$16.9K | |||
| $1.44M | 0.52% | 61,668 -54,973 | -47% | -$1.29M |
