BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+15.13%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$158M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
535
New
4
Increased
65
Reduced
11
Closed
434
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$2.23M |
| 2 |
TSMC
TSM
|
$1.84M |
| 3 |
Generac Holdings
GNRC
|
$1.71M |
| 4 |
Logitech
LOGI
|
$1.06M |
| 5 |
Tesla
TSLA
|
$1.05M |
Top Sells
| 1 |
IBM
IBM
|
$1.13M |
| 2 |
Zscaler
ZS
|
$1.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$578K |
| 4 |
Editas Medicine
EDIT
|
$526K |
| 5 |
AudioCodes
AUDC
|
$501K |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$143B
| – | – |
-232
| Closed | -$56K |
|
202
Sempra
SRE
$53.7B
| – | – |
-1,200
| Closed | -$71K |
|
203
Sun Communities
SUI
$15.7B
| – | – |
-70
| Closed | -$10K |
|
204
Stryker
SYK
$149B
| – | – |
-200
| Closed | -$42K |
|
205
Sysco
SYY
$38.8B
| – | – |
-120
| Closed | -$7K |
|
206
AT&T
T
$208B
| – | – |
-1,258
| Closed | -$27K |
|
207
Atlassian
TEAM
$44.8B
| – | – |
-565
| Closed | -$103K |
|
208
Bio-Techne
TECH
$8.3B
| – | – |
-156
| Closed | -$10K |
|
209
TE Connectivity
TEL
$60.9B
| – | – |
-100
| Closed | -$10K |
|
210
Teradyne
TER
$19B
| – | – |
-564
| Closed | -$45K |
|
211
Truist Financial
TFC
$59.8B
| – | – |
-135
| Closed | -$5K |
|
212
Teleflex
TFX
$5.57B
| – | – |
-10
| Closed | -$3K |
|
213
TJX Companies
TJX
$155B
| – | – |
-884
| Closed | -$49K |
|
214
Tapestry
TPR
$21.7B
| – | – |
-300
| Closed | -$5K |
|
215
LendingTree
TREE
$933M
| – | – |
-82
| Closed | -$25K |
|
216
Trimble
TRMB
$18.7B
| – | – |
-38
| Closed | -$2K |
|
217
TransUnion
TRU
$16.8B
| – | – |
-208
| Closed | -$17K |
|
218
Trade Desk
TTD
$26.3B
| – | – |
-620
| Closed | -$32K |
|
219
Wabtec
WAB
$32.7B
| – | – |
-10
| Closed | -$1K |
|
220
Twilio
TWLO
$16.1B
| – | – |
-37
| Closed | -$9K |
|
221
Twist Bioscience
TWST
$1.57B
| – | – |
-146
| Closed | -$11K |
|
222
Texas Instruments
TXN
$178B
| – | – |
-139
| Closed | -$20K |
|
223
Tyler Technologies
TYL
$24B
| – | – |
-164
| Closed | -$57K |
|
224
United Airlines
UAL
$34.4B
| – | – |
-48
| Closed | -$2K |
|
225
UBS Group
UBS
$126B
| – | – |
-895
| Closed | -$10K |
|