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
201
$26K 0.02%
+51
202
$26K 0.02%
+215
203
$25K 0.02%
+5,550
204
$25K 0.02%
+150
205
$25K 0.02%
+1,600
206
$25K 0.02%
+132
207
$25K 0.02%
+63
208
$25K 0.02%
+191
209
$25K 0.02%
+82
210
$24K 0.02%
+182
211
$24K 0.02%
+1,130
212
$23K 0.02%
+420
213
$23K 0.02%
+2,501
214
$23K 0.02%
+23
215
$22K 0.02%
+400
216
$22K 0.02%
+300
217
$22K 0.02%
+5,683
218
$22K 0.02%
+347
219
$21K 0.01%
+580
220
$21K 0.01%
+531
221
$21K 0.01%
+166
222
$21K 0.01%
+550
223
$21K 0.01%
+1,345
224
$20K 0.01%
+748
225
$20K 0.01%
+420
7 8
9
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