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
$141M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.09M
3
+$1.26M
4
DOCU icon
DocuSign
DOCU
+$1.09M
5
GRMN icon
Garmin
GRMN
+$1.05M

Top Sells

1
+$4.82M
2
+$2.24M
3
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$2.15M
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
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-5,521
80
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-23,489
81
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-11,499
83
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84
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-8,964
85
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-10,033
86
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87
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-482
88
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-5,440
89
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-1,780
90
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-15,030
91
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-4,607
92
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93
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95
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96
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97
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98
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-6,763
99
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-14,825
100
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-1,164
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