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
$304M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.75M
3
+$4.12M
4
BK icon
Bank of New York Mellon
BK
+$3.88M
5
VRT icon
Vertiv
VRT
+$2.99M

Top Sells

1
+$6.21M
2
+$5.78M
3
+$4.1M
4
WMB icon
Williams Companies
WMB
+$3.16M
5
LDOS icon
Leidos
LDOS
+$3.07M

Sector Composition

1 Technology 38.01%
2 Industrials 14.7%
3 Consumer Discretionary 14.04%
4 Financials 9.64%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.1%
705
-98
77
$267K 0.09%
5,580
-43
78
$262K 0.09%
2,642
79
$259K 0.09%
2,677
+127
80
$256K 0.08%
9,198
-2,506
81
$256K 0.08%
604
82
$243K 0.08%
7,525
-217
83
$237K 0.08%
9,000
84
$233K 0.08%
+11,686
85
$228K 0.08%
8,117
86
$221K 0.07%
917
+1
87
$215K 0.07%
+1,131
88
$211K 0.07%
1,121
-107
89
$209K 0.07%
+521
90
$208K 0.07%
2,966
-3,428
91
$207K 0.07%
1,237
92
$202K 0.07%
+2,617
93
$200K 0.07%
1,652
-213
94
$200K 0.07%
+2,679
95
$110K 0.04%
10,250
96
$52.8K 0.02%
48,000
97
– –
-10,690
98
– –
-3,382
99
– –
-69,231
100
– –
-13,356
1 2 3
4
5