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
$188M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.27M
3
+$3.2M
4
ON icon
ON Semiconductor
ON
+$3.06M
5
FTNT icon
Fortinet
FTNT
+$3.04M

Top Sells

1
+$3.98M
2
+$3.8M
3
+$3.36M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Sector Composition

1 Technology 32.54%
2 Consumer Discretionary 12.72%
3 Financials 9.36%
4 Energy 9.32%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.59%
83,418
-6,569
2
$10.2M 5.42%
29,971
-4,308
3
$8.57M 4.55%
65,758
-641
4
$8.28M 4.4%
195,830
-42,820
5
$6.38M 3.39%
24,381
+11,355
6
$6.04M 3.21%
50,498
-14,977
7
$4.94M 2.62%
26,280
-2,978
8
$4.74M 2.52%
13,906
+11,704
9
$4.61M 2.44%
42,939
-3,820
10
$4.2M 2.23%
85,754
+66,787
11
$4.13M 2.19%
36,267
+8,912
12
$3.81M 2.02%
16,226
+6,162
13
$3.44M 1.83%
57,141
+49,123
14
$3.26M 1.73%
32,951
-15
15
$3.2M 1.7%
+5,692
16
$3.13M 1.66%
10,909
+4,387
17
$3.12M 1.66%
14,163
-102
18
$3.06M 1.62%
+32,305
19
$3.04M 1.61%
+40,193
20
$2.99M 1.59%
6,163
+3,058
21
$2.87M 1.52%
+8,394
22
$2.77M 1.47%
+7,861
23
$2.77M 1.47%
29,001
+8,512
24
$2.75M 1.46%
23,870
+2,159
25
$2.71M 1.44%
6,124
-457
1
2 3 4 5