BWM

BNC Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.71M
3
+$3.19M
4
COST icon
Costco
COST
+$3.18M
5
NOW icon
ServiceNow
NOW
+$3.14M

Top Sells

1
+$6.4M
2
+$4.46M
3
+$3.07M
4
MNST icon
Monster Beverage
MNST
+$2.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.26M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 12.03%
3 Communication Services 7.72%
4 Financials 7.23%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-7,711
104
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105
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-5,717
106
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107
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-989
108
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-49,085
109
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-5,405
110
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-3,165
111
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-6,148
1 2 3 4
5