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
$179M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.19M
3
+$2.68M
4
MRK icon
Merck
MRK
+$2.31M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.11M

Top Sells

1
+$5.06M
2
+$3.81M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.63M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 12.27%
3 Healthcare 10.82%
4 Energy 10.41%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.12%
2,650
-441
102
$206K 0.12%
+2,130
103
$201K 0.11%
1,261
+5
104
$173K 0.1%
24,805
+38
105
$112K 0.06%
+13,050
106
$84.1K 0.05%
10,583
-373
107
– –
-52,182
108
– –
-2,812
109
– –
-15,221
110
– –
-20,271
111
– –
-4,810
112
– –
-874
113
– –
-10,000
114
– –
-4,252
115
– –
-7,190
116
– –
-2,042
117
– –
-2,803
118
– –
-6,846
119
– –
-4,339
120
– –
-67,422
121
– –
-3,603
122
– –
-931
123
– –
-21,370
124
– –
-8,676
125
– –
-1,835
1 2 3 4
5