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
$158M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.84M
3
+$1.71M
4
LOGI icon
Logitech
LOGI
+$1.06M
5
TSLA icon
Tesla
TSLA
+$1.05M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$578K
4
EDIT icon
Editas Medicine
EDIT
+$526K
5
AUDC icon
AudioCodes
AUDC
+$501K

Sector Composition

1 Technology 28.96%
2 Consumer Discretionary 14.47%
3 Financials 10.73%
4 Healthcare 9.91%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1
502
– –
-549
503
– –
-62
504
– –
-56
505
– –
-250
506
– –
-11
507
– –
-125
508
– –
-63
509
– –
-25
510
– –
-240
511
– –
-485
512
– –
-1,000
513
– –
-200
514
– –
-137
515
– –
-522
516
– –
-1,470
517
– –
-450
518
– –
-823
519
– –
-6
520
– –
-53
521
– –
-9
522
– –
-28
523
– –
-400
524
– –
-50
525
– –
-134
18 19 20
21
22