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
$165M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.98M
3
+$1.72M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

1
+$9.66M
2
+$2.82M
3
+$2.67M
4
CME icon
CME Group
CME
+$2.44M
5
ADBE icon
Adobe
ADBE
+$2.33M

Sector Composition

1 Technology 20.28%
2 Healthcare 14.24%
3 Consumer Discretionary 13.23%
4 Financials 11.18%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-80,850
102
– –
-19,819
103
– –
-42,719
104
– –
-10,162
105
– –
-13,577
106
– –
-16,054
107
– –
-13,946
108
– –
-3,131
109
– –
-6,766
110
– –
-22,676
111
– –
-10,416
112
– –
-10,362
113
– –
-12,308
114
– –
-11,915
115
– –
-9,192
116
– –
-32,883
117
– –
-13,594
118
– –
-21,586
119
– –
-29,351
120
– –
-6,366
1 2 3 4
5