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
$304M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.75M
3
+$4.12M
4
BK icon
Bank of New York Mellon
BK
+$3.88M
5
VRT icon
Vertiv
VRT
+$2.99M

Top Sells

1
+$6.21M
2
+$5.78M
3
+$4.1M
4
WMB icon
Williams Companies
WMB
+$3.16M
5
LDOS icon
Leidos
LDOS
+$3.07M

Sector Composition

1 Technology 38.01%
2 Industrials 14.7%
3 Consumer Discretionary 14.04%
4 Financials 9.64%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.4%
53,983
-4,979
52
$1.17M 0.38%
1,838
-63
53
$941K 0.31%
4,101
-66
54
$898K 0.3%
+3,099
55
$846K 0.28%
1,437
56
$818K 0.27%
2,326
-99
57
$816K 0.27%
4,612
58
$744K 0.24%
14,068
-200
59
$740K 0.24%
3,244
+1
60
$632K 0.21%
1,394
-67
61
$625K 0.21%
53,632
-2,901
62
$615K 0.2%
3,231
63
$608K 0.2%
2,464
-20
64
$585K 0.19%
6,806
-149
65
$557K 0.18%
2,397
+98
66
$507K 0.17%
10,105
67
$460K 0.15%
3,182
-202
68
$395K 0.13%
2,572
69
$384K 0.13%
3,571
-44
70
$381K 0.13%
19,000
+5,466
71
$363K 0.12%
3,020
72
$354K 0.12%
4,682
-526
73
$333K 0.11%
7,581
-108
74
$316K 0.1%
1,091
75
$311K 0.1%
945
+61
1 2
3
4 5