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
$188M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.27M
3
+$3.2M
4
ON icon
ON Semiconductor
ON
+$3.06M
5
FTNT icon
Fortinet
FTNT
+$3.04M

Top Sells

1
+$3.98M
2
+$3.8M
3
+$3.36M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Technology 32.54%
2 Consumer Discretionary 12.72%
3 Financials 9.36%
4 Energy 9.32%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.17%
3,348
+6
77
$321K 0.17%
1,801
+100
78
$315K 0.17%
10,105
79
$314K 0.17%
3,220
80
$305K 0.16%
4,666
-1,736
81
$298K 0.16%
3,676
-549
82
$292K 0.15%
2,412
-88
83
$291K 0.15%
8,687
-220
84
$280K 0.15%
6,569
-419
85
$273K 0.14%
673
86
$271K 0.14%
7,951
-392
87
$252K 0.13%
11,494
-1,286
88
$248K 0.13%
8,655
-647
89
$247K 0.13%
2,191
90
$247K 0.13%
1,571
-17,933
91
$236K 0.13%
7,154
-983
92
$236K 0.13%
3,018
+1
93
$221K 0.12%
2,650
94
$221K 0.12%
+11,784
95
$213K 0.11%
2,136
+6
96
$128K 0.07%
19,315
-5,490
97
$106K 0.06%
13,050
98
$102K 0.05%
+48,000
99
$77.6K 0.04%
10,484
-99
100
– –
-78,976
1 2 3
4
5