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
$212M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.95M
3
+$2.71M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.64M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1
+$3.26M
2
+$3.25M
3
+$3.07M
4
CF icon
CF Industries
CF
+$2.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.81M

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 13.91%
3 Financials 10.61%
4 Energy 6.67%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.16%
2,357
-75
77
$325K 0.15%
6,606
+36
78
$325K 0.15%
1,096
-4
79
$317K 0.15%
1,659
-125
80
$309K 0.15%
13,084
+1,590
81
$303K 0.14%
3,220
82
$302K 0.14%
8,687
83
$276K 0.13%
7,951
84
$269K 0.13%
674
+1
85
$261K 0.12%
2,222
+31
86
$259K 0.12%
7,689
+1
87
$244K 0.12%
11,784
88
$242K 0.11%
2,239
+103
89
$242K 0.11%
5,586
-1,400
90
$238K 0.11%
2,818
+4
91
$231K 0.11%
+1,153
92
$210K 0.1%
+3,785
93
$159K 0.08%
17,100
+500
94
$102K 0.05%
19,358
95
$101K 0.05%
48,000
96
$78.9K 0.04%
10,484
97
– –
-5,724
98
– –
-8,070
99
– –
-2,652
100
– –
-27,361
1 2 3
4
5