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
$278M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.61M
3
+$3.96M
4
ABT icon
Abbott
ABT
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M

Top Sells

1
+$5.84M
2
+$5.54M
3
+$4.75M
4
GWW icon
W.W. Grainger
GWW
+$3.31M
5
VRT icon
Vertiv
VRT
+$2.99M

Sector Composition

1 Technology 36.78%
2 Financials 15.07%
3 Consumer Discretionary 14.06%
4 Industrials 10.89%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,302
102
– –
-4,373
103
– –
-202,572
104
– –
-26,519
105
– –
-521
106
– –
-27,422
107
– –
-3,139
108
– –
-4,101
109
– –
-48,308
1 2 3 4
5