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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.93M
3
+$7.53M
4
MMC icon
Marsh & McLennan
MMC
+$5.82M
5
MSFT icon
Microsoft
MSFT
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.85%
2 Consumer Discretionary 12.93%
3 Healthcare 10.97%
4 Financials 10.65%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.09%
+1,917
102
$117K 0.08%
+792
103
$115K 0.08%
+548
104
$115K 0.08%
+547
105
$114K 0.08%
+4,000
106
$112K 0.08%
+3,052
107
$109K 0.08%
+338
108
$107K 0.08%
+972
109
$106K 0.07%
+387
110
$106K 0.07%
+2,294
111
$104K 0.07%
+409
112
$103K 0.07%
+565
113
$103K 0.07%
+3,042
114
$102K 0.07%
+2,000
115
$101K 0.07%
+613
116
$101K 0.07%
+675
117
$100K 0.07%
+603
118
$100K 0.07%
+450
119
$96K 0.07%
+558
120
$95K 0.07%
+1,096
121
$95K 0.07%
+1,260
122
$93K 0.07%
+1,200
123
$92K 0.06%
+279
124
$92K 0.06%
+49
125
$91K 0.06%
+700
3 4
5
6 7