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
1
$10.1M 7.11%
+87,287
2
$8.93M 6.28%
+56,700
3
$7.53M 5.29%
+42,483
4
$5.82M 4.09%
+50,722
5
$5.38M 3.79%
+25,593
6
$4.53M 3.19%
+334,640
7
$4.49M 3.16%
+34,885
8
$4.29M 3.02%
+58,520
9
$3.17M 2.23%
+6,453
10
$2.86M 2.01%
+10,313
11
$2.78M 1.96%
+6,293
12
$2.61M 1.84%
+30,375
13
$2.49M 1.75%
+9,500
14
$2.29M 1.61%
+9,122
15
$2.27M 1.59%
+48,615
16
$2.22M 1.56%
+13,675
17
$1.97M 1.39%
+5,834
18
$1.95M 1.37%
+9,749
19
$1.84M 1.3%
+11,167
20
$1.84M 1.3%
+3,686
21
$1.78M 1.25%
+21,694
22
$1.76M 1.24%
+8,677
23
$1.74M 1.22%
+55,164
24
$1.65M 1.16%
+11,755
25
$1.49M 1.05%
+4,191
1
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