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
$191M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.65M
3
+$2.58M
4
EXR icon
Extra Space Storage
EXR
+$2.08M
5
AMT icon
American Tower
AMT
+$2.06M

Top Sells

1
+$2.51M
2
+$2.14M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.79M
5
DIS icon
Walt Disney
DIS
+$1.42M

Sector Composition

1 Technology 20.5%
2 Financials 14.04%
3 Consumer Discretionary 9.63%
4 Healthcare 8.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,854
127
– –
-3,745
128
– –
-5,550
129
– –
-8,420
130
– –
-1,296
131
– –
-41,316
132
– –
-8,900
133
– –
-4,809
2 3 4 5
6