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
$179M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.19M
3
+$2.68M
4
MRK icon
Merck
MRK
+$2.31M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.11M

Top Sells

1
+$5.06M
2
+$3.81M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.63M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 12.27%
3 Healthcare 10.82%
4 Energy 10.41%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.32%
10,547
-61
27
$2.31M 1.29%
+21,711
28
$2.25M 1.26%
19,636
+192
29
$2.24M 1.25%
15,053
+11,917
30
$2.2M 1.23%
17,010
+775
31
$2.11M 1.18%
+10,064
32
$2.11M 1.18%
13,943
+1,158
33
$2.1M 1.17%
+2,554
34
$2.08M 1.16%
20,489
+317
35
$2M 1.12%
+33,257
36
$1.98M 1.1%
39,067
+13,352
37
$1.89M 1.05%
8,885
+103
38
$1.79M 1%
17,609
+184
39
$1.68M 0.94%
8,415
+30
40
$1.53M 0.86%
+7,086
41
$1.44M 0.8%
+10,309
42
$1.43M 0.8%
9,284
43
$1.43M 0.8%
3,923
+74
44
$1.41M 0.79%
26,156
+708
45
$1.38M 0.77%
+6,522
46
$1.38M 0.77%
56,400
-363
47
$1.28M 0.72%
10,451
+299
48
$1.24M 0.69%
3,105
+81
49
$1.15M 0.64%
71,808
-252
50
$1.1M 0.61%
+17,636
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