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
76
$315K 0.17%
3,348
77
$308K 0.17%
9,281
-223
78
$306K 0.16%
1,784
-17
79
$298K 0.16%
3,220
80
$290K 0.16%
1,100
-19
81
$288K 0.15%
10,105
82
$278K 0.15%
2,191
83
$268K 0.14%
6,570
+1
84
$266K 0.14%
8,687
85
$260K 0.14%
1,539
-32
86
$254K 0.14%
673
87
$244K 0.13%
7,951
88
$238K 0.13%
11,494
89
$231K 0.12%
6,986
-168
90
$214K 0.11%
11,784
91
$210K 0.11%
7,688
-967
92
$210K 0.11%
2,814
-204
93
$202K 0.11%
2,136
94
$201K 0.11%
2,652
+2
95
$109K 0.06%
16,600
+3,550
96
$100K 0.05%
19,358
+43
97
$97K 0.05%
48,000
98
$74.1K 0.04%
10,484
99
– –
-4,666
100
– –
-5,048
1 2 3
4
5