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
$269M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.85M
3
+$3.46M
4
NOW icon
ServiceNow
NOW
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.3M

Top Sells

1
+$6.06M
2
+$4.46M
3
+$3.07M
4
MNST icon
Monster Beverage
MNST
+$2.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.26M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 12.03%
3 Communication Services 7.72%
4 Financials 7.23%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.34%
4,574
+4,283
27
$3.39M 1.26%
20,834
+2,138
28
$3.38M 1.26%
6,214
-124
29
$3.14M 1.17%
13,577
+1,514
30
$3.1M 1.15%
9,319
+1,958
31
$3.1M 1.15%
8,088
+1,124
32
$2.58M 0.96%
+15,984
33
$2.55M 0.95%
+12,762
34
$2.44M 0.91%
31,313
-1,408
35
$2.38M 0.89%
2,642
+617
36
$2.25M 0.83%
19,654
+16,410
37
$2.12M 0.79%
11,998
+2,122
38
$1.71M 0.63%
+2,530
39
$1.69M 0.63%
3,523
+84
40
$1.68M 0.62%
4,881
-45
41
$1.64M 0.61%
6,263
-8,102
42
$1.62M 0.6%
+12,841
43
$1.47M 0.55%
2,660
-15
44
$1.46M 0.54%
7,980
-60
45
$1.45M 0.54%
+4,923
46
$1.37M 0.51%
52,764
-810
47
$1.35M 0.5%
+23,185
48
$1.34M 0.5%
64,008
-5,628
49
$1.32M 0.49%
+21,000
50
$1.28M 0.48%
2,900
-49
1
2
3 4 5