BWM
BNC Wealth Management Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$26.5M (-9%)
Cap. Flow
+$31.2M
Cap. Flow % of AUM
11.24%
Top 10 Holdings %Top 10 Hldgs %
45.33%
Holding
109
New
13
Increased
35
Reduced
31
Closed
11
Top Buys
| 1 | $5.7M | |
| 2 | $4.61M | |
| 3 | $3.96M | |
| 4 | $3.12M | |
| 5 | $2.91M |
Top Sells
| 1 | $2.44M | |
| 2 | $1.57M | |
| 3 | $1.29M | |
| 4 | $913K | |
| 5 | $878K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,139 | Closed | – | |||
| $0 | 0% | 0 -27,422 | Closed | – | |||
| $0 | 0% | 0 -521 | Closed | – | |||
| $0 | 0% | 0 -26,519 | Closed | – | |||
| $0 | 0% | 0 -202,572 | Closed | – | |||
| $0 | 0% | 0 -4,373 | Closed | – | |||
| $0 | 0% | 0 -26,302 | Closed | – | |||
| $0 | 0% | 0 -1,131 | Closed | – | |||
| $0 | 0% | 0 -20,920 | Closed | – |
