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
26
$1.81M 1.14%
7,945
+7,503
27
$1.69M 1.07%
5,521
+509
28
$1.66M 1.05%
4,607
-10
29
$1.64M 1.03%
7,356
-1,766
30
$1.63M 1.03%
4,333
+142
31
$1.57M 0.99%
12,625
-885
32
$1.57M 0.99%
9,964
+606
33
$1.48M 0.94%
7,528
+178
34
$1.46M 0.92%
47,997
+4,966
35
$1.43M 0.9%
7,145
+1,457
36
$1.38M 0.87%
9,775
37
$1.37M 0.87%
8,964
+775
38
$1.36M 0.86%
11,572
+882
39
$1.34M 0.85%
6,309
+229
40
$1.3M 0.82%
5,508
+4,443
41
$1.26M 0.8%
13,018
+10,953
42
$1.26M 0.8%
4,833
+93
43
$1.25M 0.79%
6,266
-5,489
44
$1.18M 0.74%
22,454
+750
45
$1.18M 0.74%
7,333
+433
46
$1.17M 0.74%
4,683
+145
47
$1.13M 0.71%
9,780
+328
48
$1.12M 0.71%
19,093
+500
49
$1.1M 0.7%
4,141
+157
50
$1.04M 0.66%
11,776
+636
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2
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