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
101
$201K 0.12%
1,835
-17,581
102
$181K 0.11%
24,767
+38
103
$113K 0.07%
10,000
104
$84.9K 0.05%
10,956
105
– –
-1,725
106
– –
-12,706
107
– –
-14,568
108
– –
-5,437
109
– –
-14,115
110
– –
-17,646
111
– –
-16,728
112
– –
-7,285
113
– –
-10,181
114
– –
-7,405
115
– –
-11,749
116
– –
-5,177
117
– –
-77,740
118
– –
-8,140
119
– –
-7,452
1 2 3 4
5