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
$165M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.87M
3
+$2.49M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M

Top Sells

1
+$3.91M
2
+$2.91M
3
+$2.09M
4
DOCU icon
DocuSign
DOCU
+$1.51M
5
ABT icon
Abbott
ABT
+$1.16M

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 13.38%
3 Communication Services 11.24%
4 Financials 11.19%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.55%
4,105
52
$758K 0.46%
+9,081
53
$696K 0.42%
4,498
-12
54
$681K 0.41%
3,096
+15
55
$557K 0.34%
10,105
56
$543K 0.33%
3,799
57
$538K 0.33%
+21,195
58
$503K 0.3%
1,211
+101
59
$458K 0.28%
+2,965
60
$457K 0.28%
+1,804
61
$418K 0.25%
1,505
62
$384K 0.23%
+4,660
63
$384K 0.23%
5,729
64
$368K 0.22%
15,505
-119
65
$341K 0.21%
10,295
+357
66
$336K 0.2%
+6,241
67
$322K 0.2%
8,217
-720
68
$319K 0.19%
3,220
69
$303K 0.18%
+1,692
70
$296K 0.18%
+765
71
$292K 0.18%
679
72
$285K 0.17%
6,810
73
$283K 0.17%
2,260
-400
74
$281K 0.17%
6,210
75
$268K 0.16%
8,343
1 2
3
4