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
$269M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.85M
3
+$3.46M
4
NOW icon
ServiceNow
NOW
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.3M

Top Sells

1
+$6.06M
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
– –
-5,405
102
– –
-9,938
103
– –
-3,074
104
– –
-49,085
105
– –
-989
106
– –
-2,239
107
– –
-5,717
108
– –
-1,624
109
– –
-7,711
110
– –
-1,126
111
– –
-1,229
1 2 3 4
5