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
$191M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.65M
3
+$2.58M
4
EXR icon
Extra Space Storage
EXR
+$2.08M
5
AMT icon
American Tower
AMT
+$2.06M

Top Sells

1
+$2.51M
2
+$2.14M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.79M
5
DIS icon
Walt Disney
DIS
+$1.42M

Sector Composition

1 Technology 20.5%
2 Financials 14.04%
3 Consumer Discretionary 9.63%
4 Healthcare 8.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.23%
22,676
-32,640
77
$424K 0.22%
2,945
+804
78
$422K 0.22%
1,114
79
$409K 0.21%
2,552
80
$389K 0.2%
10,399
+410
81
$389K 0.2%
1,265
82
$385K 0.2%
6,918
83
$371K 0.19%
8,063
+590
84
$360K 0.19%
16,768
85
$353K 0.18%
3,926
-728
86
$325K 0.17%
+4,628
87
$321K 0.17%
3,252
88
$318K 0.17%
7,467
+1,600
89
$317K 0.17%
1,882
90
$306K 0.16%
3,997
+259
91
$295K 0.15%
8,897
92
$293K 0.15%
3,213
-48
93
$289K 0.15%
1,615
+67
94
$281K 0.15%
1,138
+37
95
$277K 0.14%
6,766
96
$274K 0.14%
6,984
-149
97
$267K 0.14%
2,440
-920
98
$263K 0.14%
3,137
+7
99
$257K 0.13%
13,200
100
$253K 0.13%
4,771
2 3
4
5 6