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
$203M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.77M
3
+$2.09M
4
DIS icon
Walt Disney
DIS
+$2.06M
5
ELV icon
Elevance Health
ELV
+$1.92M

Top Sells

1
+$6.53M
2
+$2.85M
3
+$2.5M
4
XYZ
Block Inc
XYZ
+$2.41M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.84%
3 Financials 10.5%
4 Communication Services 10.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.21%
9,427
+423
27
$2.4M 1.18%
15,087
+7,249
28
$2.14M 1.06%
5,720
+426
29
$2.02M 1%
49,024
+227
30
$1.95M 0.96%
11,004
+241
31
$1.93M 0.95%
41,316
+1,138
32
$1.92M 0.95%
+3,916
33
$1.92M 0.95%
9,496
+326
34
$1.79M 0.88%
8,420
-534
35
$1.77M 0.87%
13,367
+1,236
36
$1.73M 0.85%
6,179
+369
37
$1.67M 0.82%
+7,819
38
$1.57M 0.78%
8,076
+552
39
$1.54M 0.76%
+3,493
40
$1.54M 0.76%
13,861
+396
41
$1.47M 0.72%
55,860
-1,494
42
$1.46M 0.72%
5,355
+237
43
$1.45M 0.72%
4,068
+57
44
$1.38M 0.68%
10,254
+65
45
$1.37M 0.68%
7,153
+87
46
$1.33M 0.65%
74,556
-2,700
47
$1.25M 0.62%
+12,596
48
$1.24M 0.61%
3,425
-21
49
$1.21M 0.59%
15,780
+3,388
50
$1.16M 0.57%
18,440
+15,300
1
2
3 4 5