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
$179M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.19M
3
+$2.68M
4
MRK icon
Merck
MRK
+$2.31M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.11M

Top Sells

1
+$5.06M
2
+$3.81M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.63M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 12.27%
3 Healthcare 10.82%
4 Energy 10.41%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.24%
1,267
+1
77
$374K 0.21%
1,636
+3
78
$364K 0.2%
3,674
+97
79
$362K 0.2%
11,081
-1,570
80
$350K 0.2%
4,225
-2,663
81
$346K 0.19%
4,537
-1,275
82
$329K 0.18%
1,852
-246
83
$320K 0.18%
1,143
+2
84
$313K 0.17%
3,220
-1,176
85
$312K 0.17%
1,701
-7,442
86
$305K 0.17%
1,847
-476
87
$303K 0.17%
3,342
+8
88
$294K 0.16%
4,568
+926
89
$293K 0.16%
8,137
+24
90
$278K 0.16%
673
91
$276K 0.15%
+1,353
92
$268K 0.15%
8,907
+10
93
$268K 0.15%
12,780
-544
94
$266K 0.15%
9,302
-44,399
95
$261K 0.15%
6,988
+1
96
$260K 0.15%
2,500
97
$250K 0.14%
2,191
+244
98
$250K 0.14%
8,343
99
$227K 0.13%
4,771
100
$223K 0.12%
3,017
+2
1 2 3
4
5