BWM
BNC Wealth Management Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$26.5M (-9%)
Cap. Flow
+$31.2M
Cap. Flow % of AUM
11.24%
Top 10 Holdings %Top 10 Hldgs %
45.33%
Holding
109
New
13
Increased
35
Reduced
31
Closed
11
Top Buys
| 1 | $5.7M | |
| 2 | $4.61M | |
| 3 | $3.96M | |
| 4 | $3.12M | |
| 5 | $2.91M |
Top Sells
| 1 | $2.44M | |
| 2 | $1.57M | |
| 3 | $1.29M | |
| 4 | $913K | |
| 5 | $878K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.5% | 29,904 +5,741 | +24% | +$269K | |||
| $1.35M | 0.48% | 8,040 | New | +$1.35M | |||
| $1.34M | 0.48% | 47,947 -213 | -0.4% | -$5.96K | |||
| $1.25M | 0.45% | 2,505 -119 | -5% | -$59.2K | |||
| $1.18M | 0.43% | 4,097 +998 | +32% | +$288K | |||
| $1.16M | 0.42% | 53,989 +6 | +0% | +$129 | |||
| $1.06M | 0.38% | 1,749 -89 | -5% | -$54.1K | |||
| $787K | 0.28% | 4,612 | – | – | |||
| $767K | 0.28% | 3,245 +1 | +0% | +$236 | |||
| $651K | 0.23% | 12,568 -1,500 | -11% | -$77.7K | |||
| $618K | 0.22% | 53,632 | – | – | |||
| $559K | 0.2% | 2,396 -68 | -3% | -$15.9K | |||
| $505K | 0.18% | 3,231 | – | – | |||
| $479K | 0.17% | 3,020 | – | – | |||
| $477K | 0.17% | 11,431 +3,850 | +51% | +$161K | |||
| $473K | 0.17% | 6,806 | – | – | |||
| $472K | 0.17% | 2,286 -111 | -5% | -$22.9K | |||
| $447K | 0.16% | 10,105 | – | – | |||
| $431K | 0.16% | 19,000 | – | – | |||
| $414K | 0.15% | 3,481 -90 | -3% | -$10.7K | |||
| $398K | 0.14% | 5,629 | New | +$398K | |||
| $368K | 0.13% | 8,000 | New | +$368K | |||
| $343K | 0.12% | 2,069 -1,113 | -35% | -$185K | |||
| $341K | 0.12% | 1,091 | – | – | |||
| $297K | 0.11% | 4,682 | – | – |
