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
$141M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.09M
3
+$1.26M
4
DOCU icon
DocuSign
DOCU
+$1.09M
5
GRMN icon
Garmin
GRMN
+$1.05M

Top Sells

1
+$4.82M
2
+$2.24M
3
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$2.15M
5
TSM icon
TSMC
TSM
+$1.85M

Sector Composition

1 Technology 27.68%
2 Consumer Discretionary 14.33%
3 Financials 13.08%
4 Communication Services 12.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.34%
96,120
+5,138
2
$9.28M 6.59%
59,980
+1,440
3
$7.26M 5.16%
30,808
+714
4
$6.61M 4.7%
64,120
+1,620
5
$6.12M 4.35%
50,277
-445
6
$5.89M 4.18%
36,802
-8,602
7
$4.3M 3.06%
+19,462
8
$4.22M 3%
315,920
-22,840
9
$3.38M 2.4%
7,107
-26
10
$3.35M 2.38%
10,962
+79
11
$3.34M 2.38%
30,607
+232
12
$3.1M 2.2%
13,667
-1,142
13
$2.94M 2.09%
6,441
+113
14
$2.76M 1.96%
8,746
+35
15
$2.74M 1.95%
10,771
+34
16
$2.62M 1.86%
5,016
+91
17
$2.61M 1.86%
8,868
-1,597
18
$2.6M 1.85%
9,406
+4,573
19
$2.44M 1.73%
53,838
+732
20
$2.29M 1.62%
10,801
+564
21
$2.21M 1.57%
6,210
+165
22
$2.15M 1.53%
8,854
-484
23
$2.09M 1.49%
+32,381
24
$2.06M 1.46%
38,043
+15,589
25
$1.87M 1.33%
48,299
+302
1
2 3 4 5