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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.98M
3
+$1.72M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

1
+$9.66M
2
+$2.82M
3
+$2.67M
4
CME icon
CME Group
CME
+$2.44M
5
ADBE icon
Adobe
ADBE
+$2.33M

Sector Composition

1 Technology 20.28%
2 Healthcare 14.24%
3 Consumer Discretionary 13.23%
4 Financials 11.18%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.65%
3,782
+70
52
$1.05M 0.63%
8,430
+191
53
$1.02M 0.62%
72,912
-663
54
$1.01M 0.61%
+6,753
55
$944K 0.57%
21,270
-930
56
$926K 0.56%
6,862
-457
57
$892K 0.54%
+7,405
58
$892K 0.54%
7,366
+180
59
$890K 0.54%
2,940
-183
60
$869K 0.53%
+1,791
61
$827K 0.5%
9,950
-313
62
$818K 0.49%
10,181
-280
63
$764K 0.46%
11,453
+398
64
$738K 0.45%
+5,437
65
$707K 0.43%
3,628
+15
66
$548K 0.33%
2,051
67
$499K 0.3%
12,471
+5,004
68
$496K 0.3%
10,105
69
$484K 0.29%
11,050
+112
70
$472K 0.29%
7,452
+3,455
71
$448K 0.27%
2,896
+1,014
72
$426K 0.26%
16,768
73
$400K 0.24%
1,114
74
$396K 0.24%
3,133
+188
75
$385K 0.23%
5,341
-8,936
1 2
3
4 5