BWM

BNC Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 38.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.21M
3
+$1.24M
4
ACN icon
Accenture
ACN
+$1.18M
5
ALGN icon
Align Technology
ALGN
+$1.05M

Top Sells

1
+$4.66M
2
+$2.23M
3
+$2.15M
4
GNRC icon
Generac Holdings
GNRC
+$2.01M
5
TSM icon
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 Change
in Stake 		Capital Flow
101
– –
-1,648
102
– –
-801
103
– –
-4,961
104
– –
-7,145
105
– –
-17,003
106
– –
-3,721
107
– –
-6,266
1 2 3 4
5