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
MRSH
Marsh
MRSH
+$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
151
$64K 0.05%
+1,855
152
$62K 0.04%
+2,630
153
$61K 0.04%
+1,176
154
$60K 0.04%
+1,500
155
$59K 0.04%
+153
156
$59K 0.04%
+579
157
$58K 0.04%
+300
158
$58K 0.04%
+735
159
$58K 0.04%
+314
160
$57K 0.04%
+588
161
$57K 0.04%
+164
162
$56K 0.04%
+232
163
$56K 0.04%
+3,557
164
$56K 0.04%
+1,248
165
$56K 0.04%
+57
166
$53K 0.04%
+5,990
167
$51K 0.04%
+479
168
$51K 0.04%
+238
169
$49K 0.03%
+884
170
$48K 0.03%
+7,100
171
$47K 0.03%
+2,501
172
$46K 0.03%
+336
173
$45K 0.03%
+942
174
$45K 0.03%
+564
175
$44K 0.03%
+371
5 6
7
8 9