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
1
$14.4M 7.71%
83,961
+543
2
$9.54M 5.12%
30,209
+238
3
$8.56M 4.59%
196,690
+860
4
$8.33M 4.47%
65,500
-258
5
$6.64M 3.56%
50,712
+214
6
$6.18M 3.31%
24,690
+309
7
$5.11M 2.74%
43,464
+525
8
$5M 2.68%
26,280
9
$4.98M 2.67%
14,224
+318
10
$4.09M 2.2%
89,324
+3,570
11
$3.99M 2.14%
17,011
+785
12
$3.84M 2.06%
37,388
+1,121
13
$3.83M 2.05%
+1,242
14
$3.5M 1.88%
29,137
+136
15
$3.43M 1.84%
22,639
+442
16
$3.37M 1.81%
11,231
+322
17
$3.26M 1.75%
+43,906
18
$3.25M 1.74%
5,816
+124
19
$3.07M 1.65%
33,069
+764
20
$3.01M 1.62%
14,190
+27
21
$2.99M 1.6%
32,748
-203
22
$2.95M 1.58%
+34,364
23
$2.9M 1.55%
6,315
+152
24
$2.81M 1.51%
8,070
+209
25
$2.63M 1.41%
6,148
+24
1
2 3 4 5