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
$179M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.19M
3
+$2.68M
4
MRK icon
Merck
MRK
+$2.31M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.11M

Top Sells

1
+$5.06M
2
+$3.81M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.63M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 12.27%
3 Healthcare 10.82%
4 Energy 10.41%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.28%
89,987
-4,782
2
$9.88M 5.52%
34,279
-45
3
$6.86M 3.83%
66,399
+134
4
$6.79M 3.79%
65,475
-1,411
5
$6.63M 3.7%
238,650
-74,150
6
$5.13M 2.86%
46,759
+443
7
$4.87M 2.72%
29,258
-150
8
$3.98M 2.22%
76,147
+63,601
9
$3.85M 2.15%
29,546
+2,573
10
$3.8M 2.12%
81,030
-81,189
11
$3.54M 1.98%
6,147
-75
12
$3.43M 1.92%
32,966
+16
13
$3.31M 1.85%
7,005
+28
14
$3.19M 1.78%
+78,976
15
$3.18M 1.78%
19,504
+6,703
16
$2.91M 1.63%
14,265
-201
17
$2.7M 1.51%
13,026
+8,490
18
$2.69M 1.5%
6,581
-470
19
$2.68M 1.5%
+27,355
20
$2.67M 1.49%
9,109
-70
21
$2.66M 1.49%
9,319
+65
22
$2.66M 1.49%
11,808
-43
23
$2.63M 1.47%
5,292
+4
24
$2.42M 1.35%
7,210
+202
25
$2.38M 1.33%
8,053
-45
1
2 3 4 5