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
$271M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.1M
3
+$4.03M
4
WMB icon
Williams Companies
WMB
+$3.16M
5
LDOS icon
Leidos
LDOS
+$3.07M

Top Sells

1
+$9.14M
2
+$5.16M
3
+$4.47M
4
MPC icon
Marathon Petroleum
MPC
+$4.32M
5
PSX icon
Phillips 66
PSX
+$4M

Sector Composition

1 Technology 41.08%
2 Consumer Discretionary 12.39%
3 Industrials 9.45%
4 Financials 9.39%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.4%
21,642
+808
27
$3.16M 1.16%
+69,231
28
$3.07M 1.13%
+18,835
29
$3.07M 1.13%
2,952
+310
30
$2.85M 1.05%
110,816
+90,762
31
$2.84M 1.04%
+76,228
32
$2.8M 1.03%
28,727
-2,586
33
$2.52M 0.93%
8,988
+900
34
$2.43M 0.89%
+24,746
35
$2.35M 0.87%
4,100
-2,114
36
$2.07M 0.76%
2,923
+393
37
$2.05M 0.76%
+19,779
38
$2.05M 0.75%
+18,698
39
$2.03M 0.75%
5,006
+125
40
$1.88M 0.69%
+8,504
41
$1.81M 0.67%
23,179
-6
42
$1.71M 0.63%
6,214
-49
43
$1.63M 0.6%
2,635
-25
44
$1.58M 0.58%
3,240
-283
45
$1.58M 0.58%
7,976
-4
46
$1.39M 0.51%
49,446
-3,318
47
$1.35M 0.5%
2,735
-165
48
$1.31M 0.48%
58,962
-5,046
49
$1.2M 0.44%
1,901
50
$1.16M 0.43%
4,167
-125
1
2
3 4 5