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
$186M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.26M
3
+$2.95M
4
ANET icon
Arista Networks
ANET
+$2.37M
5
CRM icon
Salesforce
CRM
+$2.16M

Top Sells

1
+$3.44M
2
+$2.75M
3
+$2.63M
4
OXY icon
Occidental Petroleum
OXY
+$2.5M
5
ULTA icon
Ulta Beauty
ULTA
+$2.38M

Sector Composition

1 Technology 34.33%
2 Consumer Discretionary 13.1%
3 Energy 9.46%
4 Financials 9.29%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.4%
54,808
+1,331
27
$2.56M 1.37%
15,636
+2,139
28
$2.54M 1.36%
8,693
+299
29
$2.45M 1.31%
46,265
+1,529
30
$2.42M 1.3%
41,278
+1,085
31
$2.37M 1.27%
+51,616
32
$2.34M 1.25%
16,498
+315
33
$2.16M 1.16%
+10,647
34
$2.07M 1.11%
14,175
+222
35
$1.98M 1.06%
9,715
+6,112
36
$1.95M 1.04%
18,502
+354
37
$1.66M 0.89%
11,109
+242
38
$1.62M 0.87%
28,044
+529
39
$1.6M 0.86%
27,361
+583
40
$1.51M 0.81%
5,001
-2
41
$1.4M 0.75%
2,773
+4
42
$1.29M 0.69%
54,789
+72
43
$1.28M 0.69%
+1,850
44
$1.27M 0.68%
2,256
-609
45
$1.27M 0.68%
9,866
+3,895
46
$1.25M 0.67%
8,049
+240
47
$1.24M 0.67%
6,494
-207
48
$1.22M 0.66%
3,419
+48
49
$1.2M 0.64%
3,020
+2
50
$1.16M 0.62%
69,675
+486
1
2
3 4 5