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
$278M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.61M
3
+$3.96M
4
ABT icon
Abbott
ABT
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M

Top Sells

1
+$5.84M
2
+$5.54M
3
+$4.75M
4
GWW icon
W.W. Grainger
GWW
+$3.31M
5
VRT icon
Vertiv
VRT
+$2.99M

Sector Composition

1 Technology 36.78%
2 Financials 15.07%
3 Consumer Discretionary 14.06%
4 Industrials 10.89%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 8.41%
122,682
+29,978
2
$20.3M 7.3%
186,959
-2,834
3
$19.5M 7.03%
87,834
-1,604
4
$14.2M 5.12%
37,821
+712
5
$10.6M 3.84%
68,851
+1,009
6
$9.7M 3.49%
37,424
-3,522
7
$8.88M 3.2%
15,408
+73
8
$7.01M 2.53%
90,528
-567
9
$6.38M 2.3%
26,019
+1,156
10
$5.88M 2.12%
23,105
+174
11
$5.71M 2.06%
10,854
+5
12
$5.56M 2%
22,784
-1,688
13
$5.55M 2%
11,211
+63
14
$5.35M 1.93%
63,348
-10,407
15
$5.34M 1.92%
17,101
+14,775
16
$5.3M 1.91%
10,440
+1,804
17
$5.21M 1.88%
30,510
+324
18
$5.13M 1.85%
23,607
+541
19
$4.32M 1.56%
30,908
+433
20
$4.24M 1.53%
9,039
+8,435
21
$4.24M 1.53%
50,549
+53
22
$4.05M 1.46%
15,066
+162
23
$3.93M 1.42%
14,302
-205
24
$3.83M 1.38%
4,049
-2,579
25
$3.65M 1.32%
6,853
+5,459
1
2 3 4 5