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
$203M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.77M
3
+$2.09M
4
DIS icon
Walt Disney
DIS
+$2.06M
5
ELV icon
Elevance Health
ELV
+$1.92M

Top Sells

1
+$6.53M
2
+$2.85M
3
+$2.5M
4
XYZ
Block Inc
XYZ
+$2.41M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.84%
3 Financials 10.5%
4 Communication Services 10.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.13%
+3,127
102
$266K 0.13%
+1,296
103
$249K 0.12%
873
104
$247K 0.12%
4,771
-1,281
105
$241K 0.12%
2,860
106
$239K 0.12%
14,142
+1,088
107
$237K 0.12%
3,128
+2
108
$231K 0.11%
9,120
109
$227K 0.11%
8,900
110
$223K 0.11%
542
+85
111
$216K 0.11%
+970
112
$215K 0.11%
868
-335
113
$213K 0.11%
11,400
114
$209K 0.1%
753
115
$205K 0.1%
22,440
+3,167
116
$201K 0.1%
3,745
+10
117
$200K 0.1%
1,854
+31
118
$200K 0.1%
+1,908
119
$156K 0.08%
10,000
120
$152K 0.08%
21,816
-654
121
$87K 0.04%
10,956
-2,078
122
– –
-1,422
123
– –
-10,237
124
– –
-4,549
125
– –
-14,926
2 3 4
5
6