BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.22%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
108
New
15
Increased
38
Reduced
29
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$7.66M |
| 2 |
Eaton
ETN
|
$5.96M |
| 3 |
Kimco Realty
KIM
|
$4.75M |
| 4 |
Quanta Services
PWR
|
$4.12M |
| 5 |
Bank of New York Mellon
BK
|
$3.88M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.21M |
| 2 |
KLA
KLAC
|
$5.78M |
| 3 |
Amgen
AMGN
|
$4.1M |
| 4 |
Williams Companies
WMB
|
$3.16M |
| 5 |
Leidos
LDOS
|
$3.07M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
KLA
KLAC
$115B
| – | – |
-7,461
| Closed | -$5.78M |
|
|
102
Leidos
LDOS
$23.2B
| – | – |
-18,835
| Closed | -$3.07M |
|
103
Phillips 66
PSX
$54B
| – | – |
-1,647
| Closed | -$217K |
|
104
PayPal
PYPL
$67.1B
| – | – |
-23,179
| Closed | -$1.81M |
|
|
105
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-13,356
| Closed | -$6.21M |
|
|
106
Williams Companies
WMB
$70.7B
| – | – |
-69,231
| Closed | -$3.16M |
|
107
Zscaler
ZS
$43.1B
| – | – |
-3,382
| Closed | -$578K |
|
|
GUT.RT
108
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-10,690
| Closed | -$294 |
|