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
$203M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.77M
3
+$2.09M
4
DIS icon
Walt Disney
DIS
+$2.06M
5
ELV icon
Elevance Health
ELV
+$1.92M

Top Sells

1
+$6.53M
2
+$2.85M
3
+$2.5M
4
XYZ
Block Inc
XYZ
+$2.41M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.84%
3 Financials 10.5%
4 Communication Services 10.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.2%
+3,738
77
$397K 0.2%
7,473
+1,222
78
$392K 0.19%
2,095
+164
79
$384K 0.19%
6,918
+108
80
$379K 0.19%
5,550
-145
81
$353K 0.17%
3,261
+38
82
$346K 0.17%
945
+396
83
$346K 0.17%
7,133
-923
84
$345K 0.17%
1,548
+74
85
$340K 0.17%
1,882
+27
86
$337K 0.17%
8,897
-635
87
$336K 0.17%
6,766
88
$331K 0.16%
5,812
89
$327K 0.16%
5,867
+1,938
90
$327K 0.16%
2,141
+635
91
$324K 0.16%
+3,786
92
$318K 0.16%
5,540
+377
93
$316K 0.16%
3,130
-553
94
$313K 0.15%
13,200
-352
95
$312K 0.15%
8,343
96
$305K 0.15%
3,252
97
$296K 0.15%
2,496
+555
98
$282K 0.14%
+1,733
99
$279K 0.14%
672
+44
100
$272K 0.13%
1,101
-10
2 3
4
5 6