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
76
$421K 0.25%
+2,969
77
$420K 0.25%
1,266
78
$391K 0.23%
1,633
-15
79
$364K 0.22%
+4,339
80
$357K 0.21%
2,098
-293
81
$354K 0.21%
8,113
+28
82
$343K 0.2%
2,323
-4,539
83
$334K 0.2%
12,651
+146
84
$303K 0.18%
5,812
85
$301K 0.18%
1,141
+1
86
$288K 0.17%
673
87
$288K 0.17%
6,987
+2
88
$283K 0.17%
3,334
+197
89
$276K 0.16%
8,897
90
$270K 0.16%
13,324
+130
91
$258K 0.15%
8,343
92
$255K 0.15%
3,091
-103
93
$239K 0.14%
3,642
-82
94
$236K 0.14%
+1,947
95
$234K 0.14%
2,812
-553
96
$227K 0.13%
4,771
97
$222K 0.13%
2,500
+15
98
$215K 0.13%
+874
99
$213K 0.13%
+3,015
100
$203K 0.12%
+1,256
1 2 3
4
5