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
$158M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.84M
3
+$1.71M
4
LOGI icon
Logitech
LOGI
+$1.06M
5
TSLA icon
Tesla
TSLA
+$1.05M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$578K
4
EDIT icon
Editas Medicine
EDIT
+$526K
5
AUDC icon
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 Change
in Stake 		Capital Flow
1
$12.1M 7.63%
90,982
+3,695
2
$9.53M 6.02%
58,540
+1,840
3
$8.1M 5.12%
45,404
+2,921
4
$6.69M 4.23%
30,094
+4,501
5
$5.93M 3.75%
50,722
6
$5.48M 3.46%
62,500
+3,980
7
$5.26M 3.33%
37,287
+2,402
8
$4.42M 2.79%
338,760
+4,120
9
$3.57M 2.25%
7,133
+680
10
$3.25M 2.05%
30,375
11
$3.22M 2.04%
14,809
+1,134
12
$2.95M 1.86%
6,328
+35
13
$2.89M 1.83%
10,883
+570
14
$2.86M 1.81%
10,465
+965
15
$2.66M 1.68%
4,925
+1,239
16
$2.55M 1.61%
53,106
+4,491
17
$2.37M 1.5%
8,711
+34
18
$2.3M 1.45%
10,737
-430
19
$2.24M 1.41%
10,237
+488
20
$2.23M 1.41%
+4,378
21
$2.19M 1.38%
9,338
+2,732
22
$2.16M 1.36%
6,045
+211
23
$2.15M 1.36%
23,489
+1,795
24
$1.91M 1.21%
10,556
+1,433
25
$1.85M 1.17%
17,003
+16,842
1
2 3 4 5