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
$304M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.75M
3
+$4.12M
4
BK icon
Bank of New York Mellon
BK
+$3.88M
5
VRT icon
Vertiv
VRT
+$2.99M

Top Sells

1
+$6.21M
2
+$5.78M
3
+$4.1M
4
WMB icon
Williams Companies
WMB
+$3.16M
5
LDOS icon
Leidos
LDOS
+$3.07M

Sector Composition

1 Technology 38.01%
2 Industrials 14.7%
3 Consumer Discretionary 14.04%
4 Financials 9.64%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.38%
189,793
+2,143
2
$22.4M 7.37%
89,438
-1,063
3
$20.3M 6.69%
92,704
+2,315
4
$16.5M 5.44%
40,946
+843
5
$15.6M 5.14%
37,109
+1,231
6
$12.8M 4.22%
67,842
+2,226
7
$10.1M 3.31%
91,095
+3,967
8
$8.98M 2.95%
15,335
+1,033
9
$6.89M 2.27%
22,931
+1,159
10
$6.45M 2.12%
10,849
+470
11
$6.07M 2%
6,628
+187
12
$5.96M 1.96%
+17,959
13
$5.96M 1.96%
24,863
+1,181
14
$5.84M 1.92%
48,308
+3,352
15
$5.82M 1.91%
11,148
+603
16
$5.58M 1.83%
73,755
-2,473
17
$5.54M 1.82%
4,373
+230
18
$5.49M 1.81%
30,186
+2,608
19
$5.2M 1.71%
24,472
-68
20
$5.08M 1.67%
30,475
+939
21
$4.76M 1.56%
23,066
+1,424
22
$4.75M 1.56%
+202,572
23
$4.42M 1.46%
14,904
+725
24
$4.3M 1.41%
8,636
+842
25
$4.2M 1.38%
14,507
-188
1
2 3 4 5