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
76
$278K 0.1%
2,642
-17,012
77
$275K 0.1%
8,117
-100
78
$267K 0.1%
7,742
-29
79
$260K 0.1%
1,228
-523
80
$258K 0.1%
2,550
+355
81
$257K 0.09%
5,623
+30
82
$256K 0.09%
9,000
83
$252K 0.09%
604
-70
84
$228K 0.08%
1,865
-226
85
$225K 0.08%
+884
86
$217K 0.08%
+1,101
87
$217K 0.08%
1,647
-30,391
88
$214K 0.08%
+916
89
$214K 0.08%
1,237
-223
90
$68.6K 0.03%
48,000
91
$62.6K 0.02%
12,046
-2,519
92
$58.2K 0.02%
10,250
93
$294 ﹤0.01%
+10,690
94
– –
-9,207
95
– –
-552
96
– –
-21,000
97
– –
-17,374
98
– –
-15,984
99
– –
-12,841
100
– –
-12,762
1 2 3
4
5