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
$269M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.85M
3
+$3.46M
4
NOW icon
ServiceNow
NOW
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.3M

Top Sells

1
+$6.06M
2
+$4.46M
3
+$3.07M
4
MNST icon
Monster Beverage
MNST
+$2.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.26M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 12.03%
3 Communication Services 7.72%
4 Financials 7.23%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.62%
187,922
+8,962
2
$19M 7.06%
90,206
+2,743
3
$15.7M 5.82%
35,040
+2,152
4
$15M 5.58%
77,684
+13,016
5
$11.5M 4.29%
63,373
+11,776
6
$9.14M 3.4%
174,201
+33,669
7
$7.84M 2.91%
39,639
+3,126
8
$7.33M 2.72%
83,676
+23,972
9
$6.96M 2.58%
42,884
+4,349
10
$6.94M 2.58%
13,761
+1,495
11
$6.33M 2.35%
20,570
+2,661
12
$5.91M 2.2%
7,171
+723
13
$5.69M 2.11%
25,141
+17,634
14
$5.37M 1.99%
6,319
+4,072
15
$5.27M 1.96%
25,001
-500
16
$5.04M 1.87%
3,948
+480
17
$4.69M 1.74%
23,171
+16,315
18
$4.52M 1.68%
32,038
+2,182
19
$4.47M 1.66%
17,374
+2,701
20
$4.45M 1.65%
10,005
+930
21
$4.45M 1.65%
26,256
+2,042
22
$4.32M 1.6%
24,893
+1,660
23
$4.05M 1.51%
28,715
+3,167
24
$3.92M 1.46%
14,649
+551
25
$3.85M 1.43%
+46,970
1
2 3 4 5