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
MRSH
Marsh
MRSH
+$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
26
$1.4M 0.99%
+7,350
27
$1.39M 0.98%
+9,358
28
$1.39M 0.98%
+4,617
29
$1.3M 0.92%
+6,606
30
$1.25M 0.88%
+5,688
31
$1.24M 0.87%
+13,510
32
$1.23M 0.86%
+9,775
33
$1.16M 0.81%
+5,012
34
$1.14M 0.8%
+6,900
35
$1.13M 0.8%
+9,123
36
$1.13M 0.79%
+9,668
37
$1.11M 0.78%
+10,690
38
$1.07M 0.76%
+4,446
39
$1.07M 0.75%
+4,740
40
$1.07M 0.75%
+18,593
41
$1.04M 0.73%
+43,031
42
$1M 0.71%
+21,704
43
$1M 0.7%
+6,080
44
$1M 0.7%
+4,538
45
$983K 0.69%
+2,936
46
$967K 0.68%
+8,887
47
$946K 0.67%
+9,452
48
$927K 0.65%
+11,140
49
$910K 0.64%
+6,547
50
$876K 0.62%
+4,535
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