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
101
– –
-42,510
102
– –
-23,870
103
– –
-57,141
104
– –
-3,354
105
– –
-16,270
106
– –
-11,868
1 2 3 4
5