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
$203M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.77M
3
+$2.09M
4
DIS icon
Walt Disney
DIS
+$2.06M
5
ELV icon
Elevance Health
ELV
+$1.92M

Top Sells

1
+$6.53M
2
+$2.85M
3
+$2.5M
4
XYZ
Block Inc
XYZ
+$2.41M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.84%
3 Financials 10.5%
4 Communication Services 10.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.57%
55,316
-237
52
$1.16M 0.57%
+9,704
53
$1.05M 0.52%
5,700
+568
54
$1.05M 0.52%
5,017
+157
55
$999K 0.49%
8,441
+376
56
$870K 0.43%
+11,107
57
$847K 0.42%
6,213
-547
58
$844K 0.42%
+6,160
59
$838K 0.41%
21,875
-370
60
$792K 0.39%
4,882
-3
61
$742K 0.37%
+16,504
62
$719K 0.35%
2,036
+24
63
$704K 0.35%
4,604
-873
64
$541K 0.27%
10,457
+132
65
$535K 0.26%
16,768
-137
66
$508K 0.25%
10,105
67
$505K 0.25%
1,114
-2
68
$495K 0.24%
9,989
+43
69
$495K 0.24%
2,552
+73
70
$495K 0.24%
+4,809
71
$469K 0.23%
3,360
-740
72
$465K 0.23%
4,654
+1,310
73
$439K 0.22%
1,265
-13
74
$429K 0.21%
+7,258
75
$414K 0.2%
+9,318
1 2
3
4 5