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
$203M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.77M
3
+$2.09M
4
DIS icon
Walt Disney
DIS
+$2.06M
5
ELV icon
Elevance Health
ELV
+$1.92M

Top Sells

1
+$6.53M
2
+$2.85M
3
+$2.5M
4
XYZ
Block Inc
XYZ
+$2.41M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.84%
3 Financials 10.5%
4 Communication Services 10.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.54%
99,203
-7,569
2
$11.1M 5.5%
68,360
+2,440
3
$10.8M 5.32%
34,966
+1,261
4
$9.67M 4.77%
69,520
+1,080
5
$9.63M 4.75%
71,596
+9,266
6
$9.14M 4.51%
334,940
+17,500
7
$5.09M 2.51%
14,184
+5,823
8
$5.01M 2.47%
29,408
+34
9
$3.95M 1.95%
47,876
+1,884
10
$3.95M 1.95%
6,687
+31
11
$3.78M 1.86%
7,413
+404
12
$3.75M 1.85%
27,316
+14,997
13
$3.35M 1.65%
9,924
+35
14
$3.08M 1.52%
13,536
+62
15
$3.08M 1.52%
5,343
+159
16
$3.02M 1.49%
6,633
+179
17
$2.99M 1.48%
32,895
-885
18
$2.99M 1.47%
9,978
-1,648
19
$2.89M 1.43%
+28,050
20
$2.77M 1.36%
+11,631
21
$2.75M 1.36%
10,067
+6,044
22
$2.74M 1.35%
12,373
+513
23
$2.74M 1.35%
9,644
+226
24
$2.56M 1.26%
5,678
-1,821
25
$2.51M 1.24%
11,293
+824
1
2 3 4 5