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
$188M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.27M
3
+$3.2M
4
ON icon
ON Semiconductor
ON
+$3.06M
5
FTNT icon
Fortinet
FTNT
+$3.04M

Top Sells

1
+$3.98M
2
+$3.8M
3
+$3.36M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Technology 32.54%
2 Consumer Discretionary 12.72%
3 Financials 9.36%
4 Energy 9.32%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.4%
11,868
+8,064
27
$2.59M 1.37%
22,197
+17,387
28
$2.59M 1.37%
53,477
+14,410
29
$2.57M 1.36%
44,736
+18,580
30
$2.5M 1.33%
42,510
+24,874
31
$2.38M 1.26%
+5,048
32
$2.35M 1.25%
13,497
-446
33
$2.12M 1.12%
13,953
-1,100
34
$2.05M 1.09%
+16,270
35
$1.9M 1.01%
16,183
+5,874
36
$1.89M 1%
10,867
+9,020
37
$1.89M 1%
+18,148
38
$1.84M 0.98%
27,515
+22,947
39
$1.79M 0.95%
+26,778
40
$1.55M 0.82%
5,003
-3,050
41
$1.54M 0.82%
2,865
-2,427
42
$1.5M 0.8%
3,354
+1,379
43
$1.44M 0.77%
2,769
-3,378
44
$1.42M 0.75%
6,701
-2,184
45
$1.33M 0.71%
17,915
+4,292
46
$1.32M 0.7%
54,717
-1,683
47
$1.27M 0.67%
7,809
-1,475
48
$1.25M 0.66%
3,371
-54
49
$1.19M 0.63%
69,189
-2,619
50
$1.19M 0.63%
3,018
-905
1
2
3 4 5