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
$191M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.65M
3
+$2.58M
4
EXR icon
Extra Space Storage
EXR
+$2.08M
5
AMT icon
American Tower
AMT
+$2.06M

Top Sells

1
+$2.51M
2
+$2.14M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.79M
5
DIS icon
Walt Disney
DIS
+$1.42M

Sector Composition

1 Technology 20.5%
2 Financials 14.04%
3 Consumer Discretionary 9.63%
4 Healthcare 8.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.24%
101,346
+2,143
2
$9.66M 5.05%
80,850
+9,254
3
$9.12M 4.77%
35,516
+550
4
$8.14M 4.25%
+188,964
5
$7.66M 4%
70,260
+740
6
$7.46M 3.9%
70,198
+1,838
7
$5M 2.62%
330,080
-4,860
8
$4.84M 2.53%
47,764
+45,856
9
$4.57M 2.39%
29,408
10
$4.19M 2.19%
48,935
+1,059
11
$3.77M 1.97%
7,341
-72
12
$3.65M 1.91%
6,719
+32
13
$3.28M 1.71%
29,127
+22,914
14
$3.04M 1.59%
13,566
-618
15
$2.82M 1.47%
32,883
+4,833
16
$2.78M 1.45%
10,024
+100
17
$2.67M 1.4%
13,594
+5,775
18
$2.64M 1.38%
5,514
+171
19
$2.56M 1.34%
13,569
+33
20
$2.52M 1.32%
5,869
+2,376
21
$2.51M 1.31%
32,915
+20
22
$2.46M 1.29%
12,503
+130
23
$2.44M 1.28%
11,915
+284
24
$2.33M 1.22%
8,506
-1,472
25
$2.33M 1.22%
6,366
-267
1
2 3 4 5