BWM

BNC Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 38.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.16%
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
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-5,521
81
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84
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85
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-8,964
86
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87
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88
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89
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90
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91
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92
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93
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94
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95
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96
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98
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99
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1 2 3
4
5