BWM
BNC Wealth Management Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$26.5M (-9%)
Cap. Flow
+$31.2M
Cap. Flow % of AUM
11.24%
Top 10 Holdings %Top 10 Hldgs %
45.33%
Holding
109
New
13
Increased
35
Reduced
31
Closed
11
Top Buys
| 1 | $5.7M | |
| 2 | $4.61M | |
| 3 | $3.96M | |
| 4 | $3.12M | |
| 5 | $2.91M |
Top Sells
| 1 | $2.44M | |
| 2 | $1.57M | |
| 3 | $1.29M | |
| 4 | $913K | |
| 5 | $878K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | 0.1% | 688 -17 | -2% | -$7.14K | |||
| $279K | 0.1% | 9,000 | – | – | |||
| $278K | 0.1% | 2,643 +1 | +0% | +$105 | |||
| $270K | 0.1% | 8,000 | New | +$270K | |||
| $265K | 0.1% | 2,677 | – | – | |||
| $247K | 0.09% | 13,578 +1,892 | +16% | +$34.4K | |||
| $243K | 0.09% | 919 +2 | +0.2% | +$529 | |||
| $238K | 0.09% | 423 -1,014 | -71% | -$570K | |||
| $236K | 0.08% | 8,046 -71 | -0.9% | -$2.08K | |||
| $230K | 0.08% | 9,198 | – | – | |||
| $228K | 0.08% | 1,090 | New | +$228K | |||
| $219K | 0.08% | 7,435 -90 | -1% | -$2.65K | |||
| $218K | 0.08% | 502 | New | +$218K | |||
| $213K | 0.08% | 2,966 | – | – | |||
| $212K | 0.08% | 1,121 | – | – | |||
| $211K | 0.08% | 1,626 -26 | -2% | -$3.37K | |||
| $211K | 0.08% | 1,237 | – | – | |||
| $205K | 0.07% | 2,679 | – | – | |||
| $205K | 0.07% | 2,617 | – | – | |||
| $204K | 0.07% | 1,649 | New | +$204K | |||
| $202K | 0.07% | 701 | New | +$202K | |||
| $87.9K | 0.03% | 10,250 | – | – | |||
| $66.2K | 0.02% | 48,000 | – | – | |||
| $0 | 0% | 0 -48,308 | Closed | – | |||
| $0 | 0% | 0 -4,101 | Closed | – |
