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
176
$43K 0.03%
+629
177
$43K 0.03%
+1,791
178
$43K 0.03%
+1,470
179
$42K 0.03%
+200
180
$42K 0.03%
+522
181
$41K 0.03%
+1,437
182
$38K 0.03%
+117
183
$38K 0.03%
+67
184
$37K 0.03%
+125
185
$36K 0.03%
+862
186
$34K 0.02%
+728
187
$34K 0.02%
+208
188
$34K 0.02%
+111
189
$33K 0.02%
+1,868
190
$33K 0.02%
+465
191
$33K 0.02%
+85
192
$33K 0.02%
+141
193
$33K 0.02%
+320
194
$33K 0.02%
+1,232
195
$32K 0.02%
+620
196
$32K 0.02%
+206
197
$31K 0.02%
+834
198
$30K 0.02%
+331
199
$27K 0.02%
+427
200
$27K 0.02%
+1,258
6 7
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