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
$165M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.87M
3
+$2.49M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M

Top Sells

1
+$3.91M
2
+$2.91M
3
+$2.09M
4
DOCU icon
DocuSign
DOCU
+$1.51M
5
ABT icon
Abbott
ABT
+$1.16M

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 13.38%
3 Communication Services 11.24%
4 Financials 11.19%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.22%
8,472
+417
27
$2.02M 1.22%
48,864
+565
28
$1.92M 1.16%
7,858
+257
29
$1.91M 1.16%
4,838
+227
30
$1.81M 1.1%
+53,264
31
$1.68M 1.02%
10,167
+96
32
$1.64M 0.99%
9,322
+760
33
$1.6M 0.97%
8,248
+571
34
$1.57M 0.95%
12,689
+546
35
$1.53M 0.92%
6,956
+330
36
$1.53M 0.92%
5,335
+422
37
$1.51M 0.92%
9,775
38
$1.5M 0.91%
3,510
+351
39
$1.5M 0.91%
4,702
+281
40
$1.47M 0.89%
10,191
+2,206
41
$1.37M 0.83%
6,030
+636
42
$1.35M 0.82%
+15,749
43
$1.34M 0.81%
3,673
-2,537
44
$1.3M 0.79%
10,947
+809
45
$1.17M 0.71%
12,248
+288
46
$1.14M 0.69%
13,919
+1,686
47
$1.09M 0.66%
4,869
-42
48
$1.03M 0.62%
6,624
+49
49
$959K 0.58%
+5,805
50
$928K 0.56%
+21,702
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