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
$304M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.75M
3
+$4.12M
4
BK icon
Bank of New York Mellon
BK
+$3.88M
5
VRT icon
Vertiv
VRT
+$2.99M

Top Sells

1
+$6.21M
2
+$5.78M
3
+$4.1M
4
WMB icon
Williams Companies
WMB
+$3.16M
5
LDOS icon
Leidos
LDOS
+$3.07M

Sector Composition

1 Technology 38.01%
2 Industrials 14.7%
3 Consumer Discretionary 14.04%
4 Financials 9.64%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.36%
+13,051
27
$3.88M 1.28%
+50,496
28
$3.84M 1.26%
10,574
+550
29
$3.31M 1.09%
9,681
+693
30
$3.31M 1.09%
3,139
+187
31
$3.02M 0.99%
116,641
+5,825
32
$2.99M 0.98%
+26,302
33
$2.88M 0.95%
3,232
+309
34
$2.62M 0.86%
28,733
+6
35
$2.57M 0.85%
20,767
+2,069
36
$2.48M 0.82%
27,422
+2,676
37
$2.24M 0.74%
3,822
-278
38
$2.15M 0.71%
9,720
+1,216
39
$2.09M 0.69%
+26,519
40
$1.95M 0.64%
6,183
-31
41
$1.91M 0.63%
4,914
-92
42
$1.81M 0.6%
+13,760
43
$1.78M 0.58%
+20,920
44
$1.75M 0.58%
10,502
+7,269
45
$1.6M 0.53%
3,126
-114
46
$1.51M 0.5%
7,718
-258
47
$1.43M 0.47%
2,716
-19
48
$1.37M 0.45%
2,624
-11
49
$1.32M 0.43%
48,160
-1,286
50
$1.28M 0.42%
+24,163
1
2
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