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
$141M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.09M
3
+$1.26M
4
DOCU icon
DocuSign
DOCU
+$1.09M
5
GRMN icon
Garmin
GRMN
+$1.05M

Top Sells

1
+$4.82M
2
+$2.24M
3
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$2.15M
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