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
$212M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.95M
3
+$2.71M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.64M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1
+$3.26M
2
+$3.25M
3
+$3.07M
4
CF icon
CF Industries
CF
+$2.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.81M

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 13.91%
3 Financials 10.61%
4 Energy 6.67%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.65%
84,093
+132
2
$12.2M 5.76%
32,403
+2,194
3
$9.94M 4.7%
65,405
-95
4
$9.75M 4.61%
196,840
+150
5
$8.55M 4.04%
34,397
+9,707
6
$7.11M 3.36%
50,926
+214
7
$6.57M 3.1%
127,791
+38,467
8
$6.32M 2.99%
26,633
+12,443
9
$5.53M 2.61%
37,490
+102
10
$5.33M 2.52%
14,950
+726
11
$4.98M 2.35%
26,280
12
$4.76M 2.25%
17,494
+483
13
$4.37M 2.07%
43,739
+275
14
$4.33M 2.05%
1,221
-21
15
$4.24M 2%
11,967
+736
16
$3.88M 1.83%
29,127
-10
17
$3.73M 1.76%
14,161
+3,514
18
$3.69M 1.74%
14,158
+9,693
19
$3.68M 1.74%
6,330
+15
20
$3.68M 1.74%
8,980
+5,561
21
$3.48M 1.65%
+3,443
22
$3.38M 1.6%
57,404
+5,788
23
$3.35M 1.58%
22,592
-47
24
$3.14M 1.48%
32,700
-48
25
$2.95M 1.4%
8,755
+62
1
2 3 4 5