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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.98M
3
+$1.72M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

1
+$9.66M
2
+$2.82M
3
+$2.67M
4
CME icon
CME Group
CME
+$2.44M
5
ADBE icon
Adobe
ADBE
+$2.33M

Sector Composition

1 Technology 20.28%
2 Healthcare 14.24%
3 Consumer Discretionary 13.23%
4 Financials 11.18%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.22%
3,576
-350
77
$364K 0.22%
1,266
+1
78
$362K 0.22%
4,366
+1,114
79
$355K 0.21%
2,391
-161
80
$345K 0.21%
6,918
81
$344K 0.21%
5,258
+630
82
$326K 0.2%
8,085
+22
83
$322K 0.19%
12,505
+2,106
84
$281K 0.17%
6,985
+1
85
$270K 0.16%
1,648
+33
86
$263K 0.16%
1,140
+2
87
$256K 0.15%
3,194
-19
88
$254K 0.15%
8,897
89
$249K 0.15%
13,194
-6
90
$249K 0.15%
3,137
91
$248K 0.15%
3,724
+389
92
$242K 0.15%
3,365
+1
93
$239K 0.14%
2,485
+45
94
$225K 0.14%
673
+1
95
$224K 0.14%
5,812
96
$222K 0.13%
8,343
97
$207K 0.13%
4,771
98
$166K 0.1%
24,729
-656
99
$79K 0.05%
10,000
100
$71K 0.04%
10,956
1 2 3
4
5