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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.93M
3
+$7.53M
4
MMC icon
Marsh & McLennan
MMC
+$5.82M
5
MSFT icon
Microsoft
MSFT
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.85%
2 Consumer Discretionary 12.93%
3 Healthcare 10.97%
4 Financials 10.65%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.16%
+1,054
77
$222K 0.16%
+1,036
78
$216K 0.15%
+15,805
79
$216K 0.15%
+8,343
80
$215K 0.15%
+4,731
81
$211K 0.15%
+972
82
$201K 0.14%
+16,852
83
$195K 0.14%
+2,660
84
$184K 0.13%
+3,924
85
$181K 0.13%
+5,830
86
$178K 0.13%
+2,564
87
$176K 0.12%
+413
88
$160K 0.11%
+330
89
$160K 0.11%
+2,065
90
$157K 0.11%
+1,528
91
$156K 0.11%
+727
92
$154K 0.11%
+327
93
$153K 0.11%
+950
94
$152K 0.11%
+1,065
95
$147K 0.1%
+408
96
$135K 0.1%
+595
97
$135K 0.1%
+1,785
98
$130K 0.09%
+3,355
99
$129K 0.09%
+2,965
100
$123K 0.09%
+3,102
2 3
4
5 6