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
51
$1.13M 0.61%
+6,134
52
$1.11M 0.6%
5,056
+6
53
$1.03M 0.55%
4,465
-4
54
$924K 0.5%
5,742
+2,067
55
$865K 0.46%
5,962
-505
56
$800K 0.43%
14,346
57
$792K 0.42%
2,579
-2
58
$758K 0.41%
1,945
+1
59
$756K 0.41%
7,906
-100
60
$723K 0.39%
4,645
-53
61
$629K 0.34%
6,918
62
$553K 0.3%
2,659
-26
63
$496K 0.27%
7,564
-311
64
$478K 0.26%
1,114
65
$429K 0.23%
1,570
-21
66
$428K 0.23%
1,277
+10
67
$415K 0.22%
4,703
+8
68
$398K 0.21%
3,325
-306
69
$394K 0.21%
5,724
-12,191
70
$393K 0.21%
11,044
+2
71
$356K 0.19%
3,201
-51
72
$328K 0.18%
3,633
-43
73
$321K 0.17%
2,432
+20
74
$320K 0.17%
1,852
75
$316K 0.17%
1,106
1 2
3
4 5