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
$234M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.44M
3
+$2.26M
4
CRWD icon
CrowdStrike
CRWD
+$2.23M
5
ZS icon
Zscaler
ZS
+$1.91M

Top Sells

1
+$5.46M
2
+$4.66M
3
+$3.26M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Sector Composition

1 Technology 37.44%
2 Consumer Discretionary 12.44%
3 Financials 8.57%
4 Industrials 6.84%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.92%
178,960
-17,880
2
$15M 6.42%
87,463
+3,370
3
$13.8M 5.92%
32,888
+485
4
$11.7M 4.99%
64,668
-737
5
$7.79M 3.33%
51,597
+671
6
$7.76M 3.32%
140,532
+12,741
7
$7.29M 3.12%
+148,285
8
$6.96M 2.97%
38,535
+1,045
9
$6.42M 2.75%
36,513
+2,116
10
$5.96M 2.55%
12,266
+299
11
$5.57M 2.38%
17,909
+415
12
$5.25M 2.25%
25,501
-779
13
$4.88M 2.09%
29,856
+729
14
$4.68M 2%
23,233
+641
15
$4.5M 1.93%
6,448
+118
16
$4.46M 1.91%
1,229
+8
17
$4.42M 1.89%
14,673
+512
18
$4.33M 1.85%
59,704
+2,300
19
$4.27M 1.83%
3,468
+25
20
$4.01M 1.71%
14,365
+207
21
$3.66M 1.57%
14,098
-12,535
22
$3.62M 1.55%
9,075
+320
23
$3.44M 1.47%
+24,214
24
$3.32M 1.42%
6,338
+302
25
$3.21M 1.37%
25,548
+684
1
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