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
$165M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.87M
3
+$2.49M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M

Top Sells

1
+$3.91M
2
+$2.91M
3
+$2.09M
4
DOCU icon
DocuSign
DOCU
+$1.51M
5
ABT icon
Abbott
ABT
+$1.16M

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 13.38%
3 Communication Services 11.24%
4 Financials 11.19%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.16%
358
-1,195
77
$252K 0.15%
902
-5,397
78
$251K 0.15%
4,477
79
$249K 0.15%
1,080
+26
80
$248K 0.15%
4,731
81
$248K 0.15%
5,200
-1,790
82
$234K 0.14%
1,786
-657
83
$223K 0.14%
3,158
-1,108
84
$219K 0.13%
826
-210
85
$218K 0.13%
3,825
86
$208K 0.13%
+2,860
87
$207K 0.13%
+5,397
88
$204K 0.12%
+753
89
$183K 0.11%
+10,000
90
$162K 0.1%
17,090
+1,342
91
– –
-4,630
92
– –
-34,883
93
– –
-32,381
94
– –
-950
95
– –
-22,940
96
– –
-1,895
97
– –
-9,635
1 2 3
4