BWM

BNC Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 38.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.16%
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
+$1.61M
2
+$1.6M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$968K
5
LOGI icon
Logitech
LOGI
+$946K

Top Sells

1
+$1.13M
2
+$873K
3
+$578K
4
AUDC icon
AudioCodes
AUDC
+$533K
5
EDIT icon
Editas Medicine
EDIT
+$526K

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
– –
-140
502
– –
-748
503
– –
-24
504
– –
-100
505
– –
-450
506
– –
-548
507
– –
0
508
– –
-3,102
509
– –
-127
510
– –
-552
511
– –
-49
512
– –
-163
513
– –
-420
514
– –
-85
515
– –
-160
516
– –
-33
517
– –
-180
518
– –
-333
519
– –
-1,528
520
– –
-214
521
– –
-57
522
– –
-521
523
– –
-53
524
– –
-700
525
– –
-18,738
18 19 20
21
22