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
$191M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.65M
3
+$2.58M
4
EXR icon
Extra Space Storage
EXR
+$2.08M
5
AMT icon
American Tower
AMT
+$2.06M

Top Sells

1
+$2.51M
2
+$2.14M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.79M
5
DIS icon
Walt Disney
DIS
+$1.42M

Sector Composition

1 Technology 20.5%
2 Financials 14.04%
3 Consumer Discretionary 9.63%
4 Healthcare 8.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.13%
9,603
+176
27
$2.1M 1.1%
5,578
-100
28
$2.08M 1.08%
+12,195
29
$2.06M 1.08%
+8,075
30
$2.06M 1.08%
11,616
+612
31
$1.96M 1.03%
15,430
+343
32
$1.94M 1.02%
42,719
+33,401
33
$1.81M 0.95%
7,355
-2,289
34
$1.79M 0.93%
32,417
+25,159
35
$1.76M 0.92%
3,654
-262
36
$1.73M 0.9%
11,914
+10,181
37
$1.7M 0.89%
18,074
+4,707
38
$1.63M 0.85%
+77,484
39
$1.63M 0.85%
9,323
-173
40
$1.58M 0.83%
12,358
+7,754
41
$1.57M 0.82%
50,444
+1,420
42
$1.38M 0.72%
5,425
+70
43
$1.35M 0.7%
7,745
-331
44
$1.34M 0.7%
55,953
+93
45
$1.32M 0.69%
16,054
+12,927
46
$1.3M 0.68%
13,577
+981
47
$1.3M 0.68%
14,516
+655
48
$1.26M 0.66%
6,348
+169
49
$1.23M 0.64%
9,614
+3,454
50
$1.21M 0.63%
+21,586
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