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
$271M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.1M
3
+$4.03M
4
WMB icon
Williams Companies
WMB
+$3.16M
5
LDOS icon
Leidos
LDOS
+$3.07M

Top Sells

1
+$9.14M
2
+$5.16M
3
+$4.47M
4
MPC icon
Marathon Petroleum
MPC
+$4.32M
5
PSX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.4%
187,650
-272
2
$21.1M 7.77%
90,501
+295
3
$16.8M 6.2%
90,389
+12,705
4
$15.4M 5.69%
35,878
+838
5
$10.9M 4.01%
65,616
+2,243
6
$10.5M 3.87%
40,103
+464
7
$8.36M 3.08%
87,128
+3,452
8
$8.19M 3.02%
14,302
+541
9
$7.38M 2.72%
44,956
+2,072
10
$6.21M 2.29%
+13,356
11
$5.91M 2.18%
4,143
+195
12
$5.9M 2.17%
21,772
+1,202
13
$5.78M 2.13%
7,461
+290
14
$5.71M 2.1%
6,441
+122
15
$5.47M 2.02%
24,540
-461
16
$5.18M 1.91%
10,545
+540
17
$5.03M 1.85%
29,536
+821
18
$4.99M 1.84%
23,682
+511
19
$4.71M 1.74%
27,578
+1,322
20
$4.16M 1.53%
14,695
+46
21
$4.15M 1.53%
10,379
+5,456
22
$4.1M 1.51%
+12,732
23
$4.03M 1.48%
+7,794
24
$3.92M 1.44%
10,024
+705
25
$3.85M 1.42%
14,179
+602
1
2 3 4 5