BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+15.13%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
535
New
4
Increased
65
Reduced
11
Closed
435
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$2.23M |
| 2 |
TSMC
TSM
|
$1.84M |
| 3 |
Generac Holdings
GNRC
|
$1.71M |
| 4 |
Logitech
LOGI
|
$1.06M |
| 5 |
Tesla
TSLA
|
$1.05M |
Top Sells
| 1 |
IBM
IBM
|
$1.13M |
| 2 |
Zscaler
ZS
|
$1.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$578K |
| 4 |
Editas Medicine
EDIT
|
$526K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$23.8B
| – | – |
-40
| Closed | -$3K |
|
527
VanEck Video Gaming and eSports ETF
ESPO
$434M
| – | – |
-31
| Closed | -$2K |
|
528
Entergy
ETR
$39.3B
| – | – |
-34
| Closed | -$3K |
|
529
Etsy
ETSY
$5.25B
| – | – |
-215
| Closed | -$26K |
|
530
Expeditors International
EXPD
$16.4B
| – | – |
-45
| Closed | -$4K |
|