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
$191M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.65M
3
+$2.58M
4
EXR icon
Extra Space Storage
EXR
+$2.08M
5
AMT icon
American Tower
AMT
+$2.06M

Top Sells

1
+$2.51M
2
+$2.14M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.79M
5
DIS icon
Walt Disney
DIS
+$1.42M

Sector Composition

1 Technology 20.5%
2 Financials 14.04%
3 Consumer Discretionary 9.63%
4 Healthcare 8.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.13%
8,343
102
$234K 0.12%
+3,335
103
$231K 0.12%
5,812
104
$213K 0.11%
3,364
+504
105
$209K 0.11%
3,131
+3
106
$201K 0.11%
672
107
$168K 0.09%
25,385
+3,569
108
$116K 0.06%
10,416
-3,726
109
$87K 0.05%
10,000
110
$74K 0.04%
10,956
111
$69K 0.04%
10,162
-12,278
112
– –
-5,700
113
– –
-542
114
– –
-970
115
– –
-868
116
– –
-16,504
117
– –
-9,120
118
– –
-11,400
119
– –
-11,107
120
– –
-873
121
– –
-5,720
122
– –
-11,293
123
– –
-5,540
124
– –
-753
125
– –
-5,017
2 3 4
5
6