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
51
$857K 0.32%
2,425
-11
52
$829K 0.31%
1,437
-98
53
$828K 0.31%
6,955
54
$799K 0.29%
3,243
-116
55
$701K 0.26%
4,612
-615
56
$700K 0.26%
56,533
+850
57
$673K 0.25%
2,484
+1
58
$672K 0.25%
1,461
-503
59
$610K 0.22%
3,233
-53
60
$602K 0.22%
14,268
61
$578K 0.21%
+3,382
62
$548K 0.2%
3,384
-428
63
$540K 0.2%
3,231
64
$519K 0.19%
2,299
-22,842
65
$462K 0.17%
10,105
66
$460K 0.17%
5,208
-1,092
67
$437K 0.16%
2,572
-562
68
$424K 0.16%
3,615
+1
69
$367K 0.14%
3,020
70
$361K 0.13%
6,394
-164
71
$340K 0.13%
803
-222
72
$332K 0.12%
1,091
-43
73
$318K 0.12%
13,534
+1,516
74
$305K 0.11%
7,689
+1
75
$305K 0.11%
11,704
-80
1 2
3
4 5