We are live on ! Find out more
BWM

BNC Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+49.82%
3 Year Est. Return
+153.11%
5 Year Est. Return
+223.8%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$29.6M
Cap. Flow
-$14.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
35.25%
Holding
122
New
16
Increased
19
Reduced
56
Closed
16

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$7.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.47M
3
VST icon
Vistra
VST
+$5.98M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.72M
5
CVX icon
Chevron
CVX
+$5.45M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.34M
3
LRCX icon
Lam Research
LRCX
+$7.17M
4
AXON
Axon Enterprise
AXON
+$6.28M
5
PANW icon
Palo Alto Networks
PANW
+$6.03M

Sector Composition

1 Technology 24.77%
2 Industrials 14.26%
3 Consumer Discretionary 12.13%
4 Financials 11.64%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$19.5M 5.4%
111,643
-58,721
-34% -$10.8M
AMZN icon
2
Amazon
AMZN
$2.66T
$17.9M 4.98%
86,082
-25,624
-23% -$5.64M
AAPL icon
3
Apple
AAPL
$4.9T
$17.9M 4.97%
70,525
-6,723
-9% -$1.75M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$16.2M 4.49%
56,295
-11,491
-17% -$3.61M
MSFT icon
5
Microsoft
MSFT
$2.93T
$12M 3.33%
32,393
-4,030
-11% -$1.69M
TSLA icon
6
Tesla
TSLA
$1.43T
$10.5M 2.9%
28,158
-7,126
-20% -$2.94M
CAT icon
7
Caterpillar
CAT
$405B
$8.71M 2.42%
12,294
-283
-2% -$196K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.53M 2.37%
+139,285
New +$7.47M
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.98M 2.22%
135,225
+60,468
+81% +$4.02M
APD icon
10
Air Products & Chemicals
APD
$65.8B
$7.87M 2.18%
+27,103
New +$7.47M
JPM icon
11
JPMorgan Chase
JPM
$907B
$7.74M 2.15%
26,319
-1,484
-5% -$450K
GEV icon
12
GE Vernova
GEV
$284B
$7.58M 2.1%
8,688
-1,173
-12% -$915K
ANET icon
13
Arista Networks
ANET
$212B
$7.36M 2.04%
59,936
-29,172
-33% -$3.9M
KLAC icon
14
KLA
KLAC
$278B
$7.13M 1.98%
48,450
-16,220
-25% -$2.37M
PWR icon
15
Quanta Services
PWR
$94.3B
$7.13M 1.98%
12,988
-4,338
-25% -$2.23M
BNY
16
Bank of New York Mellon
BNY
$108B
$6.46M 1.79%
54,450
-1,060
-2% -$126K
PLTR icon
17
Palantir
PLTR
$317B
$6.41M 1.78%
43,820
-8,262
-16% -$1.26M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$6.35M 1.76%
11,092
-3,799
-26% -$2.43M
PNC icon
19
PNC Financial Services
PNC
$101B
$6.26M 1.74%
30,088
-2,083
-6% -$454K
VST icon
20
Vistra
VST
$52.4B
$6.22M 1.73%
41,400
+36,966
+834% +$5.98M
CVX icon
21
Chevron
CVX
$373B
$6.18M 1.72%
+29,874
New +$5.45M
COST icon
22
Costco
COST
$417B
$5.91M 1.64%
5,935
+1,290
+28% +$1.26M
TJX icon
23
TJX Companies
TJX
$171B
$5.85M 1.62%
36,606
+4,055
+12% +$632K
AMD icon
24
Advanced Micro Devices
AMD
$808B
$5.72M 1.59%
28,131
-2,585
-8% -$552K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.7M 1.58%
+114,079
New +$5.72M
1
2 3 4 5

Similar funds

WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $361M AUM 17.13% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

BNC Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BNC Wealth Management held 122 positions worth $360M, down 7.6% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BNC Wealth Management withdrew a net $14.6M in Q1 2026, closing 16 positions and reducing 56 holdings. Its most notable exit was Lam Research, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BNC Wealth Management opened a new position in Air Products & Chemicals worth $7.87M.

  • BNC Wealth Management's largest Q1 2026 buy was Air Products & Chemicals: 27,103 shares worth $7.87M.
  • BNC Wealth Management added most to Vistra in Q1 2026, an estimated $5.98M increase.
  • BNC Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $10.8M.
  • BNC Wealth Management fully exited Lam Research in Q1 2026, selling an estimated $7.17M.
  • BNC Wealth Management's ten largest holdings make up 35% of its $360M portfolio in Q1 2026.
  • BNC Wealth Management opened 16 new positions and closed 16 in Q1 2026.
  • BNC Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $360M.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.