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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.93M
3
+$7.53M
4
MMC icon
Marsh & McLennan
MMC
+$5.82M
5
MSFT icon
Microsoft
MSFT
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.85%
2 Consumer Discretionary 12.93%
3 Healthcare 10.97%
4 Financials 10.65%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.06%
+290
127
$90K 0.06%
+290
128
$90K 0.06%
+1,161
129
$86K 0.06%
+442
130
$82K 0.06%
+343
131
$82K 0.06%
+3,420
132
$81K 0.06%
+733
133
$80K 0.06%
+1,614
134
$80K 0.06%
+452
135
$78K 0.05%
+585
136
$77K 0.05%
+2,352
137
$76K 0.05%
+440
138
$75K 0.05%
+400
139
$72K 0.05%
+263
140
$72K 0.05%
+3,630
141
$72K 0.05%
+823
142
$71K 0.05%
+1,200
143
$69K 0.05%
+1,916
144
$68K 0.05%
+1,253
145
$68K 0.05%
+362
146
$68K 0.05%
+521
147
$68K 0.05%
+160
148
$67K 0.05%
+400
149
$67K 0.05%
+1,152
150
$67K 0.05%
+1,350
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