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
51
$1.04M 0.66%
9,487
+600
52
$1.03M 0.65%
2,750
-186
53
$1.02M 0.64%
36,990
-18,174
54
$1.01M 0.64%
3,721
+2,759
55
$1.01M 0.64%
4,484
+38
56
$983K 0.62%
4,822
+287
57
$941K 0.59%
6,763
+216
58
$886K 0.56%
4,961
+356
59
$852K 0.54%
4,376
+196
60
$836K 0.53%
6,581
61
$827K 0.52%
27,405
+7,950
62
$787K 0.5%
14,825
+1,208
63
$783K 0.49%
3,208
+73
64
$770K 0.49%
5,440
-94
65
$727K 0.46%
1,780
+265
66
$710K 0.45%
1,648
+78
67
$701K 0.44%
15,030
+446
68
$642K 0.41%
3,081
69
$630K 0.4%
11,499
+1,644
70
$594K 0.38%
3,899
+865
71
$465K 0.29%
10,105
72
$398K 0.25%
10,812
+2,276
73
$366K 0.23%
1,580
+310
74
$312K 0.2%
5,790
-40
75
$292K 0.18%
5,856
+1,199
1 2
3
4 5