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
$234M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.44M
3
+$2.26M
4
CRWD icon
CrowdStrike
CRWD
+$2.23M
5
ZS icon
Zscaler
ZS
+$1.91M

Top Sells

1
+$5.46M
2
+$4.66M
3
+$3.26M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Sector Composition

1 Technology 37.44%
2 Consumer Discretionary 12.44%
3 Financials 8.57%
4 Industrials 6.84%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.31%
7,711
+60
27
$2.99M 1.28%
32,721
+21
28
$2.91M 1.24%
49,085
+938
29
$2.78M 1.19%
18,696
+360
30
$2.75M 1.17%
12,063
+263
31
$2.7M 1.15%
7,361
+258
32
$2.43M 1.04%
51,486
+20,322
33
$2.26M 0.97%
+5,405
34
$2.23M 0.95%
+6,964
35
$2.17M 0.93%
9,876
+324
36
$2.06M 0.88%
2,025
+118
37
$1.91M 0.82%
+9,938
38
$1.89M 0.81%
4,926
-76
39
$1.65M 0.7%
2,247
-4
40
$1.56M 0.67%
15,014
-5,424
41
$1.55M 0.67%
2,675
-46
42
$1.53M 0.65%
3,439
-5,541
43
$1.47M 0.63%
8,040
44
$1.44M 0.62%
53,574
-732
45
$1.42M 0.61%
2,949
-77
46
$1.42M 0.61%
69,636
-747
47
$1.37M 0.59%
6,856
+896
48
$1.23M 0.53%
6,373
-111
49
$1.09M 0.47%
4,367
-102
50
$1.06M 0.45%
1,911
-20
1
2
3 4 5