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
$278M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.61M
3
+$3.96M
4
ABT icon
Abbott
ABT
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M

Top Sells

1
+$5.84M
2
+$5.54M
3
+$4.75M
4
GWW icon
W.W. Grainger
GWW
+$3.31M
5
VRT icon
Vertiv
VRT
+$2.99M

Sector Composition

1 Technology 36.78%
2 Financials 15.07%
3 Consumer Discretionary 14.06%
4 Industrials 10.89%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.5%
29,904
+5,741
52
$1.35M 0.49%
+8,040
53
$1.34M 0.48%
47,947
-213
54
$1.25M 0.45%
2,505
-119
55
$1.18M 0.43%
4,097
+998
56
$1.16M 0.42%
53,989
+6
57
$1.06M 0.38%
1,749
-89
58
$787K 0.28%
4,612
59
$767K 0.28%
3,245
+1
60
$651K 0.23%
12,568
-1,500
61
$618K 0.22%
53,632
62
$559K 0.2%
2,396
-68
63
$505K 0.18%
3,231
64
$479K 0.17%
3,020
65
$477K 0.17%
11,431
+3,850
66
$473K 0.17%
6,806
67
$472K 0.17%
2,286
-111
68
$447K 0.16%
10,105
69
$431K 0.16%
19,000
70
$414K 0.15%
3,481
-90
71
$398K 0.14%
+5,629
72
$368K 0.13%
+8,000
73
$343K 0.12%
2,069
-1,113
74
$341K 0.12%
1,091
75
$297K 0.11%
4,682
1 2
3
4 5