BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-0.93%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
106
New
7
Increased
50
Reduced
24
Closed
8
Top Buys
| 1 |
Booking.com
BKNG
|
$3.83M |
| 2 |
Fortive
FTV
|
$3.26M |
| 3 |
CF Industries
CF
|
$2.95M |
| 4 |
Arista Networks
ANET
|
$2.37M |
| 5 |
Salesforce
CRM
|
$2.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.44M |
| 2 |
Merck
MRK
|
$2.75M |
| 3 |
Amgen
AMGN
|
$2.63M |
| 4 |
Occidental Petroleum
OXY
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| – | – |
-3,354
| Closed | -$1.5M |
|
|
102
Coca-Cola
KO
$297B
| – | – |
-57,141
| Closed | -$3.44M |
|
|
103
Merck
MRK
$210B
| – | – |
-23,870
| Closed | -$2.75M |
|
|
104
Occidental Petroleum
OXY
$46.9B
| – | – |
-42,510
| Closed | -$2.5M |
|
|
105
Ulta Beauty
ULTA
$22.1B
| – | – |
-5,048
| Closed | -$2.38M |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,666
| Closed | -$305K |
|