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
$188M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.27M
3
+$3.2M
4
ON icon
ON Semiconductor
ON
+$3.06M
5
FTNT icon
Fortinet
FTNT
+$3.04M

Top Sells

1
+$3.98M
2
+$3.8M
3
+$3.36M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Technology 32.54%
2 Consumer Discretionary 12.72%
3 Financials 9.36%
4 Energy 9.32%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.57%
5,050
-5,497
52
$1.06M 0.56%
4,469
-7,339
53
$941K 0.5%
6,467
-23,079
54
$921K 0.49%
14,346
+78
55
$884K 0.47%
8,006
-2,445
56
$796K 0.42%
2,581
-6,738
57
$793K 0.42%
5,971
-11,039
58
$778K 0.41%
4,698
-636
59
$758K 0.4%
1,944
-5,266
60
$737K 0.39%
3,603
-29
61
$624K 0.33%
+3,675
62
$606K 0.32%
2,685
-5,730
63
$560K 0.3%
6,918
64
$513K 0.27%
7,875
-142
65
$497K 0.26%
1,114
66
$436K 0.23%
1,267
67
$412K 0.22%
4,695
+158
68
$391K 0.21%
1,591
-45
69
$387K 0.21%
3,252
-102
70
$376K 0.2%
3,631
-43
71
$369K 0.2%
11,042
-39
72
$364K 0.19%
1,106
-8,003
73
$349K 0.19%
9,504
-1,415
74
$337K 0.18%
1,852
75
$334K 0.18%
1,119
-24
1 2
3
4 5