BWM

BNC Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 38.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.16%
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
+$3.82M
2
+$3.17M
3
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.85M
5
FTNT icon
Fortinet
FTNT
+$2.73M

Top Sells

1
+$3.98M
2
+$3.8M
3
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$3.17M

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
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105
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108
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109
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110
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114
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115
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116
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118
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5