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
$188M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.27M
3
+$3.2M
4
ON icon
ON Semiconductor
ON
+$3.06M
5
FTNT icon
Fortinet
FTNT
+$3.04M

Top Sells

1
+$3.98M
2
+$3.8M
3
+$3.36M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Technology 32.54%
2 Consumer Discretionary 12.72%
3 Financials 9.36%
4 Energy 9.32%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,005
102
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103
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104
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-5,600
105
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106
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-6,404
107
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-17,609
108
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-33,257
109
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-3,592
110
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-3,143
111
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-19,636
112
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-76,147
113
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-81,030
114
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-7,086
115
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-1,261
116
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-1,353
117
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-12,045
118
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-18,184
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5