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
$165M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.87M
3
+$2.49M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M

Top Sells

1
+$3.91M
2
+$2.91M
3
+$2.09M
4
DOCU icon
DocuSign
DOCU
+$1.51M
5
ABT icon
Abbott
ABT
+$1.16M

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 13.38%
3 Communication Services 11.24%
4 Financials 11.19%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.03%
96,760
+640
2
$10.4M 6.28%
60,260
+280
3
$8.43M 5.11%
31,107
+299
4
$7.97M 4.83%
65,320
+1,200
5
$7.33M 4.44%
31,972
+12,510
6
$6.99M 4.24%
+31,932
7
$6.34M 3.84%
316,800
+880
8
$4.29M 2.6%
7,328
+221
9
$4.16M 2.52%
29,589
-20,688
10
$3.57M 2.17%
11,206
+244
11
$3.42M 2.07%
30,607
12
$3.41M 2.07%
14,002
+335
13
$3.29M 1.99%
6,520
+79
14
$3.27M 1.98%
9,397
+529
15
$2.82M 1.71%
9,561
+155
16
$2.77M 1.68%
9,011
+265
17
$2.69M 1.63%
5,085
+69
18
$2.62M 1.59%
10,944
+173
19
$2.62M 1.59%
8,990
+136
20
$2.59M 1.57%
11,076
+275
21
$2.49M 1.51%
+39,406
22
$2.48M 1.5%
52,668
-1,170
23
$2.23M 1.35%
+103,306
24
$2.22M 1.34%
38,907
+864
25
$2.18M 1.32%
13,188
-23,614
1
2 3 4