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
$212M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.95M
3
+$2.71M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.64M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1
+$3.26M
2
+$3.25M
3
+$3.07M
4
CF icon
CF Industries
CF
+$2.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.81M

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 13.91%
3 Financials 10.61%
4 Energy 6.67%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.36%
6,036
-112
27
$2.77M 1.31%
48,147
+1,882
28
$2.71M 1.28%
+7,651
29
$2.64M 1.25%
+27,697
30
$2.62M 1.24%
+24,864
31
$2.36M 1.11%
18,336
-166
32
$2.21M 1.04%
11,800
+691
33
$2.14M 1.01%
16,433
-65
34
$2.1M 0.99%
7,103
+5,533
35
$2.07M 0.98%
14,155
-20
36
$1.97M 0.93%
10,219
-5,417
37
$1.94M 0.91%
+9,552
38
$1.73M 0.82%
5,002
+1
39
$1.69M 0.8%
6,484
-10
40
$1.58M 0.75%
1,907
+57
41
$1.49M 0.7%
2,251
-5
42
$1.44M 0.68%
2,721
-52
43
$1.38M 0.65%
54,306
-483
44
$1.37M 0.65%
8,040
-9
45
$1.31M 0.62%
15,582
+11,949
46
$1.31M 0.62%
70,383
+708
47
$1.29M 0.61%
3,026
+6
48
$1.03M 0.49%
4,469
-587
49
$1.01M 0.48%
5,960
-2
50
$979K 0.46%
14,346
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