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
$278M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.61M
3
+$3.96M
4
ABT icon
Abbott
ABT
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M

Top Sells

1
+$5.84M
2
+$5.54M
3
+$4.75M
4
GWW icon
W.W. Grainger
GWW
+$3.31M
5
VRT icon
Vertiv
VRT
+$2.99M

Sector Composition

1 Technology 36.78%
2 Financials 15.07%
3 Consumer Discretionary 14.06%
4 Industrials 10.89%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.1%
688
-17
77
$279K 0.1%
9,000
78
$278K 0.1%
2,643
+1
79
$270K 0.1%
+8,000
80
$265K 0.1%
2,677
81
$247K 0.09%
13,578
+1,892
82
$243K 0.09%
919
+2
83
$238K 0.09%
423
-1,014
84
$236K 0.08%
8,046
-71
85
$230K 0.08%
9,198
86
$228K 0.08%
+1,090
87
$219K 0.08%
7,435
-90
88
$218K 0.08%
+502
89
$213K 0.08%
2,966
90
$212K 0.08%
1,121
91
$211K 0.08%
1,626
-26
92
$211K 0.08%
1,237
93
$205K 0.07%
2,679
94
$205K 0.07%
2,617
95
$204K 0.07%
+1,649
96
$202K 0.07%
+701
97
$87.9K 0.03%
10,250
98
$66.2K 0.02%
48,000
99
– –
-20,920
100
– –
-1,131
1 2 3
4
5