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
$158M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.84M
3
+$1.71M
4
LOGI icon
Logitech
LOGI
+$1.06M
5
TSLA icon
Tesla
TSLA
+$1.05M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$578K
4
EDIT icon
Editas Medicine
EDIT
+$526K
5
AUDC icon
AudioCodes
AUDC
+$501K

Sector Composition

1 Technology 28.96%
2 Consumer Discretionary 14.47%
3 Financials 10.73%
4 Healthcare 9.91%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.18%
+9,380
77
$274K 0.17%
15,680
-125
78
$267K 0.17%
3,220
79
$256K 0.16%
801
+458
80
$254K 0.16%
+677
81
$252K 0.16%
8,343
82
$246K 0.16%
482
+69
83
$246K 0.16%
1,036
84
$238K 0.15%
6,810
85
$233K 0.15%
2,660
86
$226K 0.14%
1,054
87
$223K 0.14%
2,888
+324
88
$221K 0.14%
16,852
89
$220K 0.14%
950
90
$218K 0.14%
4,731
91
$209K 0.13%
1,164
-103
92
$207K 0.13%
931
+204
93
$200K 0.13%
3,672
+42
94
$104K 0.07%
+12,315
95
$88K 0.06%
10,033
+9,349
96
– –
-800
97
– –
-1,470
98
– –
-522
99
– –
-284
100
– –
-80
2 3
4
5 6