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
$212M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.95M
3
+$2.71M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.64M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1
+$3.26M
2
+$3.25M
3
+$3.07M
4
CF icon
CF Industries
CF
+$2.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.81M

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 13.91%
3 Financials 10.61%
4 Energy 6.67%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.42%
2,542
-37
52
$890K 0.42%
1,931
-14
53
$865K 0.41%
3,520
-6,195
54
$850K 0.4%
7,833
-73
55
$847K 0.4%
6,212
-3,654
56
$821K 0.39%
+21,832
57
$813K 0.38%
+5,153
58
$716K 0.34%
6,918
59
$696K 0.33%
3,893
-1,849
60
$683K 0.32%
+2,197
61
$678K 0.32%
4,325
-320
62
$638K 0.3%
+55,683
63
$622K 0.29%
8,563
+999
64
$572K 0.27%
2,572
-87
65
$542K 0.26%
+4,759
66
$532K 0.25%
1,114
67
$494K 0.23%
9,836
-1,208
68
$479K 0.23%
1,270
-7
69
$460K 0.22%
4,517
-186
70
$441K 0.21%
3,051
-150
71
$418K 0.2%
10,105
72
$379K 0.18%
1,996
+144
73
$377K 0.18%
3,250
-75
74
$353K 0.17%
3,358
+10
75
$336K 0.16%
1,082
-24
1 2
3
4 5