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
$278M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.61M
3
+$3.96M
4
ABT icon
Abbott
ABT
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M

Top Sells

1
+$5.84M
2
+$5.54M
3
+$4.75M
4
GWW icon
W.W. Grainger
GWW
+$3.31M
5
VRT icon
Vertiv
VRT
+$2.99M

Sector Composition

1 Technology 36.78%
2 Financials 15.07%
3 Consumer Discretionary 14.06%
4 Industrials 10.89%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.28%
10,782
+208
27
$3.55M 1.28%
13,978
+927
28
$3.48M 1.25%
9,860
+179
29
$3.31M 1.19%
12,193
-5,766
30
$3.22M 1.16%
34,490
+2,170
31
$3.12M 1.12%
+23,501
32
$2.79M 1.01%
18,172
+15,600
33
$2.77M 1%
28,218
-515
34
$2.54M 0.91%
60,141
+54,561
35
$2.4M 0.86%
21,889
+1,122
36
$2.35M 0.85%
11,764
+1,262
37
$2.2M 0.79%
7,192
+6,247
38
$2.14M 0.77%
6,101
-82
39
$2.08M 0.75%
3,715
-107
40
$2.05M 0.74%
+7,246
41
$2.05M 0.74%
15,641
+1,881
42
$1.94M 0.7%
9,704
-16
43
$1.78M 0.64%
4,870
-44
44
$1.53M 0.55%
+2,793
45
$1.52M 0.55%
+36,422
46
$1.48M 0.53%
2,697
-19
47
$1.48M 0.53%
+18,071
48
$1.47M 0.53%
7,561
-157
49
$1.45M 0.52%
3,090
-36
50
$1.44M 0.52%
61,668
-54,973
1
2
3 4 5