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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.98M
3
+$1.72M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

1
+$9.66M
2
+$2.82M
3
+$2.67M
4
CME icon
CME Group
CME
+$2.44M
5
ADBE icon
Adobe
ADBE
+$2.33M

Sector Composition

1 Technology 20.28%
2 Healthcare 14.24%
3 Consumer Discretionary 13.23%
4 Financials 11.18%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.1%
96,945
-4,401
2
$8.06M 4.87%
34,607
-909
3
$7.57M 4.57%
66,963
-3,235
4
$6.81M 4.12%
166,039
-22,925
5
$6.47M 3.91%
67,648
-2,612
6
$4.97M 3.01%
51,722
+3,958
7
$4.39M 2.65%
29,408
8
$4.13M 2.5%
47,297
-1,638
9
$3.84M 2.32%
316,290
-13,790
10
$3.66M 2.21%
13,803
+237
11
$3.54M 2.14%
7,002
-339
12
$3.31M 2%
+17,646
13
$3.19M 1.93%
6,287
-432
14
$3.03M 1.83%
50,398
+17,981
15
$2.84M 1.72%
27,170
-1,957
16
$2.77M 1.68%
32,933
+18
17
$2.5M 1.51%
6,989
+1,411
18
$2.49M 1.51%
5,273
-241
19
$2.44M 1.47%
13,592
+23
20
$2.43M 1.47%
10,605
+1,002
21
$2.4M 1.45%
9,337
-687
22
$2.25M 1.36%
5,813
-56
23
$2.23M 1.35%
8,096
-410
24
$2.1M 1.27%
11,835
-668
25
$2.06M 1.25%
77,740
+256
1
2 3 4 5