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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.98M
3
+$1.72M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

1
+$9.66M
2
+$2.82M
3
+$2.67M
4
CME icon
CME Group
CME
+$2.44M
5
ADBE icon
Adobe
ADBE
+$2.33M

Sector Composition

1 Technology 20.28%
2 Healthcare 14.24%
3 Consumer Discretionary 13.23%
4 Financials 11.18%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.23%
11,749
-446
27
$2.01M 1.22%
16,939
+1,509
28
$1.98M 1.19%
+922
29
$1.88M 1.14%
19,416
+11,275
30
$1.84M 1.11%
11,277
-339
31
$1.79M 1.08%
12,476
+562
32
$1.75M 1.06%
14,487
+4,873
33
$1.75M 1.06%
8,140
+65
34
$1.72M 1.04%
+14,568
35
$1.7M 1.03%
7,030
-325
36
$1.62M 0.98%
3,572
-82
37
$1.62M 0.98%
53,532
+3,088
38
$1.58M 0.95%
8,401
-922
39
$1.51M 0.91%
16,728
-1,346
40
$1.48M 0.89%
13,055
+697
41
$1.3M 0.79%
4,864
+1,388
42
$1.25M 0.75%
56,238
+285
43
$1.23M 0.74%
5,725
-623
44
$1.22M 0.74%
7,285
-460
45
$1.19M 0.72%
+1,725
46
$1.15M 0.69%
8,485
+3,416
47
$1.14M 0.69%
14,115
-401
48
$1.12M 0.68%
5,177
-248
49
$1.09M 0.66%
+12,706
50
$1.09M 0.66%
25,128
-110
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2
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