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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
GE icon
26
GE Aerospace
GE
$361B
$5.67M 1.57%
19,995
+4,331
+28% +$1.36M
CDNS icon
27
Cadence Design Systems
CDNS
$101B
$5.61M 1.56%
20,193
-3,493
-15% -$1.04M
ETN icon
28
Eaton
ETN
$154B
$5.23M 1.45%
14,610
+2,882
+25% +$1.03M
GS icon
29
Goldman Sachs
GS
$323B
$5.21M 1.45%
6,158
+993
+19% +$886K
FETH
30
Fidelity Ethereum Fund
FETH
$995M
$5.16M 1.43%
247,038
+102,569
+71% +$2.45M
DE icon
31
Deere & Co
DE
$162B
$5.07M 1.41%
9,003
+3,674
+69% +$2.07M
AXP icon
32
American Express
AXP
$247B
$5.07M 1.41%
16,752
+294
+2% +$98.6K
AVGO icon
33
Broadcom
AVGO
$1.78T
$4.99M 1.38%
16,111
+2,910
+22% +$958K
MNST icon
34
Monster Beverage
MNST
$97.7B
$4.73M 1.31%
65,314
+15,695
+32% +$1.24M
AMGN icon
35
Amgen
AMGN
$201B
$4.64M 1.29%
+13,187
New +$4.7M
HOOD icon
36
Robinhood
HOOD
$95.2B
$4.55M 1.26%
65,679
+2,738
+4% +$240K
PKG icon
37
Packaging Corp of America
PKG
$20.9B
$4.32M 1.2%
+20,333
New +$4.53M
PPG icon
38
PPG Industries
PPG
$26.5B
$4.26M 1.18%
+39,858
New +$4.52M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$4.25M 1.18%
13,241
-511
-4% -$171K
UNP icon
40
Union Pacific
UNP
$178B
$3.89M 1.08%
16,038
+12,789
+394% +$3.13M
NOC icon
41
Northrop Grumman
NOC
$73.7B
$3.87M 1.07%
+5,666
New +$3.92M
MRSH
42
Marsh
MRSH
$87.8B
$3.79M 1.05%
21,878
-292
-1% -$52.5K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.23B
$3.42M 0.95%
20,239
+9,057
+81% +$1.55M
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.71B
$3.39M 0.94%
+95,531
New +$3.31M
TPL icon
45
Texas Pacific Land
TPL
$28.7B
$3.37M 0.94%
+7,102
New +$3.05M
OKE icon
46
Oneok
OKE
$58.6B
$3.09M 0.86%
+34,132
New +$2.81M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.78M 0.77%
4,267
-71
-2% -$48.3K
SBUX icon
48
Starbucks
SBUX
$124B
$2.51M 0.7%
27,997
+852
+3% +$80.6K
NFLX icon
49
Netflix
NFLX
$313B
$2.42M 0.67%
25,122
-16,107
-39% -$1.42M
ECHO
50
EchoStar
ECHO
$26.5B
$2.4M 0.67%
+20,518
New +$2.35M
1
2
3 4 5

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SWM
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5VM
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PWM
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LSC
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LC
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MCM
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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.