BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.45%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+0.8%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
114
New
15
Increased
33
Reduced
36
Closed
21
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.21M |
| 2 |
Amgen
AMGN
|
$4.1M |
| 3 |
S&P Global
SPGI
|
$4.03M |
| 4 |
Williams Companies
WMB
|
$3.16M |
| 5 |
Leidos
LDOS
|
$3.07M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 3 |
Salesforce
CRM
|
$4.47M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
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% |
