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
$191M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.65M
3
+$2.58M
4
EXR icon
Extra Space Storage
EXR
+$2.08M
5
AMT icon
American Tower
AMT
+$2.06M

Top Sells

1
+$2.51M
2
+$2.14M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.79M
5
DIS icon
Walt Disney
DIS
+$1.42M

Sector Composition

1 Technology 20.5%
2 Financials 14.04%
3 Consumer Discretionary 9.63%
4 Healthcare 8.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.61%
3,712
-356
52
$1.17M 0.61%
+25,238
53
$1.16M 0.61%
12,308
-15,008
54
$1.15M 0.6%
13,946
+10,160
55
$1.14M 0.6%
10,362
+658
56
$1.09M 0.57%
+9,192
57
$1.08M 0.57%
73,575
-981
58
$1.08M 0.56%
22,200
+3,760
59
$1.05M 0.55%
10,263
+9
60
$1.04M 0.55%
+8,239
61
$1.03M 0.54%
10,461
+7,965
62
$1.02M 0.53%
14,277
-1,503
63
$1.01M 0.53%
7,319
+5,224
64
$1.01M 0.53%
+29,351
65
$996K 0.52%
3,123
+2,178
66
$983K 0.51%
7,186
+33
67
$974K 0.51%
3,476
+51
68
$885K 0.46%
8,141
-300
69
$798K 0.42%
+11,055
70
$771K 0.4%
3,613
-6,454
71
$727K 0.38%
5,069
+187
72
$623K 0.33%
19,819
-2,056
73
$573K 0.3%
10,938
+481
74
$560K 0.29%
2,051
+15
75
$479K 0.25%
10,105
1 2
3
4 5