BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+3.14%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
107
New
12
Increased
33
Reduced
22
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 2 |
Southern Copper
SCCO
|
$2.09M |
| 3 |
Accenture
ACN
|
$1.26M |
| 4 |
DocuSign
DOCU
|
$1.09M |
| 5 |
Garmin
GRMN
|
$1.05M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.82M |
| 2 |
Generac Holdings
GNRC
|
$2.24M |
| 3 |
Luminar Technologies
LAZR
|
$2.23M |
| 4 |
Advanced Micro Devices
AMD
|
$2.15M |
| 5 |
TSMC
TSM
|
$1.85M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.7B
| – | – |
-1,648
| Closed | -$710K |
|
102
SolarEdge
SEDG
$1.9B
| – | – |
-801
| Closed | -$256K |
|
103
Stanley Black & Decker
SWK
$11.1B
| – | – |
-4,961
| Closed | -$886K |
|
104
Teladoc Health
TDOC
$1.32B
| – | – |
-7,145
| Closed | -$1.43M |
|
|
105
TSMC
TSM
$1.18T
| – | – |
-17,003
| Closed | -$1.85M |
|
106
Veeva Systems
VEEV
$43.7B
| – | – |
-3,721
| Closed | -$1.01M |
|
107
Zscaler
ZS
$41.9B
| – | – |
-6,266
| Closed | -$1.25M |
|