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
$179M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.19M
3
+$2.68M
4
MRK icon
Merck
MRK
+$2.31M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.11M

Top Sells

1
+$5.06M
2
+$3.81M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.63M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 12.27%
3 Healthcare 10.82%
4 Energy 10.41%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.61%
3,425
-46
52
$1.02M 0.57%
13,623
+1,521
53
$989K 0.55%
+6,404
54
$959K 0.54%
1,975
+85
55
$920K 0.51%
3,804
+331
56
$910K 0.51%
+18,184
57
$882K 0.49%
+18,967
58
$835K 0.47%
12,045
+707
59
$827K 0.46%
5,334
-1,812
60
$731K 0.41%
14,268
-2,500
61
$731K 0.41%
3,632
+2
62
$717K 0.4%
+3,143
63
$680K 0.38%
2,202
+151
64
$649K 0.36%
4,810
+1,130
65
$550K 0.31%
6,918
66
$528K 0.29%
+5,600
67
$497K 0.28%
+8,018
68
$475K 0.27%
3,592
+623
69
$465K 0.26%
+8,017
70
$458K 0.26%
1,114
71
$445K 0.25%
10,919
+20
72
$433K 0.24%
6,402
+310
73
$428K 0.24%
3,354
-10,225
74
$427K 0.24%
+2,985
75
$425K 0.24%
10,105
1 2
3
4 5