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
$269M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.85M
3
+$3.46M
4
NOW icon
ServiceNow
NOW
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.3M

Top Sells

1
+$6.06M
2
+$4.46M
3
+$3.07M
4
MNST icon
Monster Beverage
MNST
+$2.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.26M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 12.03%
3 Communication Services 7.72%
4 Financials 7.23%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.4%
4,292
-75
52
$993K 0.37%
6,955
+37
53
$962K 0.36%
1,901
-10
54
$951K 0.35%
5,227
-1,146
55
$840K 0.31%
1,535
+98
56
$838K 0.31%
14,268
-78
57
$799K 0.3%
1,964
-12
58
$760K 0.28%
3,359
-111
59
$739K 0.27%
2,436
-95
60
$654K 0.24%
55,683
61
$624K 0.23%
3,134
+39
62
$593K 0.22%
3,231
+899
63
$557K 0.21%
3,812
-171
64
$547K 0.2%
2,483
-18
65
$522K 0.19%
3,286
-1,225
66
$476K 0.18%
20,054
-2,912
67
$475K 0.18%
6,300
-1,258
68
$416K 0.15%
3,614
-25
69
$401K 0.15%
9,207
-139,078
70
$401K 0.15%
1,025
-101
71
$389K 0.14%
6,558
+1
72
$377K 0.14%
10,105
73
$372K 0.14%
12,018
+2,196
74
$337K 0.13%
1,751
-245
75
$327K 0.12%
2,756
-602
1 2
3
4 5