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
$141M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.09M
3
+$1.26M
4
DOCU icon
DocuSign
DOCU
+$1.09M
5
GRMN icon
Garmin
GRMN
+$1.05M

Top Sells

1
+$4.82M
2
+$2.24M
3
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$2.15M
5
TSM icon
TSMC
TSM
+$1.85M

Sector Composition

1 Technology 27.68%
2 Consumer Discretionary 14.33%
3 Financials 13.08%
4 Communication Services 12.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.18%
10,071
+107
27
$1.63M 1.15%
4,611
+278
28
$1.61M 1.14%
7,601
+245
29
$1.61M 1.14%
8,055
+527
30
$1.58M 1.12%
8,562
-1,994
31
$1.46M 1.04%
7,677
+344
32
$1.44M 1.02%
6,626
+317
33
$1.43M 1.02%
12,143
+571
34
$1.3M 0.93%
4,913
+230
35
$1.3M 0.92%
9,775
36
$1.29M 0.91%
4,421
+280
37
$1.27M 0.91%
6,299
+5,368
38
$1.25M 0.89%
3,159
+409
39
$1.2M 0.85%
5,394
-114
40
$1.16M 0.82%
9,635
+148
41
$1.13M 0.8%
10,138
+358
42
$1.09M 0.77%
4,911
+89
43
$1.05M 0.75%
+7,985
44
$1.04M 0.74%
+22,940
45
$1.03M 0.73%
+1,895
46
$1.02M 0.73%
11,960
+184
47
$1M 0.71%
6,575
-6
48
$958K 0.68%
+1,553
49
$952K 0.68%
+12,233
50
$848K 0.6%
4,105
-271
1
2
3 4 5