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
1
$12.3M 7.28%
94,769
-2,176
2
$8.23M 4.86%
34,324
-283
3
$7.5M 4.43%
162,219
-3,820
4
$5.9M 3.49%
66,886
-762
5
$5.57M 3.29%
66,265
-698
6
$5.11M 3.02%
46,316
-981
7
$5.06M 2.99%
52,182
+460
8
$4.87M 2.88%
29,408
9
$4.57M 2.7%
312,800
-3,490
10
$3.7M 2.19%
6,977
-25
11
$3.62M 2.14%
26,973
-197
12
$3.43M 2.02%
6,222
-65
13
$3.27M 1.93%
32,950
+17
14
$2.89M 1.71%
+20,271
15
$2.77M 1.63%
14,466
+874
16
$2.7M 1.59%
7,051
+62
17
$2.63M 1.55%
+7,190
18
$2.56M 1.51%
+67,422
19
$2.56M 1.51%
8,098
+2
20
$2.52M 1.49%
+19,444
21
$2.5M 1.48%
10,608
+3
22
$2.47M 1.46%
9,254
-83
23
$2.46M 1.45%
11,851
+16
24
$2.41M 1.43%
5,288
+15
25
$2.36M 1.4%
9,179
+3,454
1
2 3 4 5