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
$234M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.44M
3
+$2.26M
4
CRWD icon
CrowdStrike
CRWD
+$2.23M
5
ZS icon
Zscaler
ZS
+$1.91M

Top Sells

1
+$5.46M
2
+$4.66M
3
+$3.26M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Sector Composition

1 Technology 37.44%
2 Consumer Discretionary 12.44%
3 Financials 8.57%
4 Industrials 6.84%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.17%
3,358
77
$380K 0.16%
6,557
-49
78
$367K 0.16%
+5,717
79
$355K 0.15%
2,332
-25
80
$334K 0.14%
1,624
-35
81
$309K 0.13%
1,096
82
$309K 0.13%
1,059
-23
83
$305K 0.13%
8,487
-200
84
$295K 0.13%
3,220
85
$293K 0.13%
7,719
+30
86
$291K 0.12%
7,861
-90
87
$277K 0.12%
674
88
$273K 0.12%
11,784
89
$266K 0.11%
2,943
+125
90
$249K 0.11%
5,564
-22
91
$247K 0.11%
2,239
92
$237K 0.1%
1,460
-12,695
93
$227K 0.1%
+1,925
94
$222K 0.09%
+291
95
$208K 0.09%
989
-164
96
$205K 0.09%
+1,126
97
$205K 0.09%
+9,000
98
$132K 0.06%
48,000
99
$91.6K 0.04%
16,935
-2,423
100
$87K 0.04%
17,100
1 2 3
4
5