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
$141M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.09M
3
+$1.26M
4
DOCU icon
DocuSign
DOCU
+$1.09M
5
GRMN icon
Garmin
GRMN
+$1.05M

Top Sells

1
+$4.82M
2
+$2.24M
3
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$2.15M
5
TSM icon
TSMC
TSM
+$1.85M

Sector Composition

1 Technology 27.68%
2 Consumer Discretionary 14.33%
3 Financials 13.08%
4 Communication Services 12.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.51%
+34,883
52
$679K 0.48%
3,081
53
$663K 0.47%
4,510
-32,777
54
$577K 0.41%
10,105
55
$504K 0.36%
3,799
-100
56
$384K 0.27%
1,505
-75
57
$375K 0.27%
5,729
-61
58
$363K 0.26%
1,110
-6,835
59
$324K 0.23%
8,937
-1,875
60
$304K 0.22%
15,624
-56
61
$302K 0.21%
+4,630
62
$293K 0.21%
2,443
-10,182
63
$287K 0.2%
4,477
-1,379
64
$286K 0.2%
3,220
65
$278K 0.2%
1,036
66
$275K 0.2%
2,660
67
$273K 0.19%
+4,266
68
$270K 0.19%
679
+2
69
$268K 0.19%
9,938
-27,052
70
$268K 0.19%
8,343
71
$258K 0.18%
6,990
-2,390
72
$255K 0.18%
4,731
73
$243K 0.17%
+6,210
74
$236K 0.17%
1,054
75
$230K 0.16%
6,810
1 2
3
4 5