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
$269M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.85M
3
+$3.46M
4
NOW icon
ServiceNow
NOW
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.3M

Top Sells

1
+$6.06M
2
+$4.46M
3
+$3.07M
4
MNST icon
Monster Beverage
MNST
+$2.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.26M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 12.03%
3 Communication Services 7.72%
4 Financials 7.23%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.11%
3,020
-200
77
$306K 0.11%
7,688
-31
78
$297K 0.11%
11,784
79
$289K 0.11%
1,134
+38
80
$271K 0.1%
983
-76
81
$271K 0.1%
6,580
-12,723
82
$267K 0.1%
2,091
-2,084
83
$260K 0.1%
7,771
-90
84
$253K 0.09%
1,925
85
$252K 0.09%
674
86
$249K 0.09%
1,711
-3,737
87
$241K 0.09%
1,460
88
$239K 0.09%
9,000
89
$233K 0.09%
8,217
-270
90
$231K 0.09%
2,533
-23,210
91
$230K 0.09%
2,687
-3,954
92
$222K 0.08%
5,593
+29
93
$214K 0.08%
2,429
-514
94
$213K 0.08%
+2,195
95
$211K 0.08%
+552
96
$204K 0.08%
+225
97
$84K 0.03%
14,565
-2,370
98
$80.6K 0.03%
48,000
99
$43.3K 0.02%
10,250
-6,850
100
– –
-3,165
1 2 3
4
5