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
51
$1.14M 0.67%
3,024
+84
52
$1.08M 0.64%
72,060
-852
53
$968K 0.57%
1,890
+99
54
$924K 0.55%
3,471
-1,393
55
$912K 0.54%
+3,473
56
$902K 0.53%
12,102
+649
57
$869K 0.51%
+4,810
58
$816K 0.48%
+11,338
59
$752K 0.44%
3,630
+2
60
$666K 0.39%
+2,042
61
$634K 0.37%
2,051
62
$602K 0.36%
6,888
+1,547
63
$601K 0.35%
16,768
64
$598K 0.35%
12,546
+75
65
$559K 0.33%
4,536
-9,267
66
$558K 0.33%
10,899
-151
67
$499K 0.3%
10,105
68
$480K 0.28%
+2,803
69
$475K 0.28%
3,136
+3
70
$468K 0.28%
6,918
71
$445K 0.26%
4,396
+30
72
$429K 0.25%
6,092
+834
73
$428K 0.25%
+3,680
74
$428K 0.25%
1,114
75
$422K 0.25%
3,577
+1
1 2
3
4 5