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
$304M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.91M
3
+$4.2M
4
BK icon
Bank of New York Mellon
BK
+$3.9M
5
VRT icon
Vertiv
VRT
+$3.12M

Top Sells

1
+$6.21M
2
+$5.78M
3
+$4.1M
4
WMB icon
Williams Companies
WMB
+$3.16M
5
LDOS icon
Leidos
LDOS
+$3.07M

Sector Composition

1 Technology 38.01%
2 Industrials 14.7%
3 Consumer Discretionary 14.04%
4 Financials 9.64%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,461
102
– –
-18,835
103
– –
-1,647
104
– –
-23,179
105
– –
-13,356
106
– –
-69,231
107
– –
-3,382
108
– –
-10,690
1 2 3 4
5