BWM

BNC Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.21M
3
+$1.24M
4
ACN icon
Accenture
ACN
+$1.18M
5
ALGN icon
Align Technology
ALGN
+$1.05M

Top Sells

1
+$4.66M
2
+$2.23M
3
+$2.15M
4
GNRC icon
Generac Holdings
GNRC
+$2.01M
5
TSM icon
TSMC
TSM
+$1.85M

Sector Composition

1 Technology 27.68%
2 Consumer Discretionary 14.33%
3 Financials 13.08%
4 Communication Services 12.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.15%
950
77
$212K 0.15%
+3,825
78
$143K 0.1%
15,748
+3,433
79
– –
-11,499
80
– –
-3,208
81
– –
-8,964
82
– –
-5,521
83
– –
-23,489
84
– –
-4,484
85
– –
-10,033
86
– –
-16,852
87
– –
-482
88
– –
-5,440
89
– –
-1,780
90
– –
-15,030
91
– –
-4,607
92
– –
-4,378
93
– –
-13,018
94
– –
-19,093
95
– –
-2,888
96
– –
-3,672
97
– –
-27,405
98
– –
-6,763
99
– –
-14,825
100
– –
-1,164
1 2 3
4
5