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
$169M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.56M
4
EOG icon
EOG Resources
EOG
+$2.52M
5
PSX icon
Phillips 66
PSX
+$2.1M

Top Sells

1
+$3.31M
2
+$2.06M
3
+$2.03M
4
ABT icon
Abbott
ABT
+$1.93M
5
AMT icon
American Tower
AMT
+$1.75M

Sector Composition

1 Technology 19.75%
2 Consumer Discretionary 11.89%
3 Healthcare 11.52%
4 Financials 10.4%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.36%
12,801
+325
27
$2.3M 1.36%
931
+9
28
$2.21M 1.3%
16,235
+1,748
29
$2.1M 1.24%
+20,172
30
$2.07M 1.22%
4,252
-1,561
31
$2.04M 1.21%
7,008
-22
32
$1.85M 1.09%
3,603
+31
33
$1.78M 1.05%
53,701
+169
34
$1.67M 0.99%
8,782
+1,416
35
$1.67M 0.99%
8,385
-16
36
$1.59M 0.94%
12,785
-4,154
37
$1.58M 0.93%
25,715
-24,683
38
$1.55M 0.92%
9,143
+6,247
39
$1.54M 0.91%
+15,221
40
$1.53M 0.9%
+17,425
41
$1.49M 0.88%
13,579
+524
42
$1.43M 0.84%
56,763
+525
43
$1.41M 0.83%
9,284
+799
44
$1.34M 0.79%
3,849
+67
45
$1.29M 0.76%
25,448
+320
46
$1.26M 0.75%
7,146
-4,131
47
$1.19M 0.71%
21,370
+100
48
$1.19M 0.7%
10,152
+202
49
$1.19M 0.7%
6,846
+93
50
$1.18M 0.7%
8,676
+246
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