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BWM

BNC Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 55.13%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.3M
Cap. Flow
+$9.24M
Cap. Flow %
5.6%
Top 10 Hldgs %
44.06%
Holding
97
New
19
Increased
41
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$6.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
3
XOM icon
ExxonMobil
XOM
+$2.35M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.01M
2
MRSH
Marsh
MRSH
+$2.77M
3
SCCO icon
Southern Copper
SCCO
+$2.09M
4
DOCU
DocuSign
DOCU
+$1.21M
5
ABT icon
Abbott
ABT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Consumer Discretionary 13.38%
3 Communication Services 11.24%
4 Financials 11.19%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$136B
$2.02M 1.22%
8,472
+417
+5% +$92.5K
BAC icon
27
Bank of America
BAC
$438B
$2.02M 1.22%
48,864
+565
+1% +$23.2K
CRM icon
28
Salesforce
CRM
$141B
$1.92M 1.16%
7,858
+257
+3% +$59.2K
COST icon
29
Costco
COST
$422B
$1.91M 1.16%
4,838
+227
+5% +$85.8K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.9B
$1.81M 1.1%
+53,264
New +$1.95M
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$1.68M 1.02%
10,167
+96
+1% +$15.9K
DIS icon
32
Walt Disney
DIS
$168B
$1.64M 0.99%
9,322
+760
+9% +$137K
LOW icon
33
Lowe's Companies
LOW
$119B
$1.6M 0.97%
8,248
+571
+7% +$112K
MDT icon
34
Medtronic
MDT
$109B
$1.57M 0.95%
12,689
+546
+4% +$68.6K
HON icon
35
Honeywell
HON
$77.8B
$1.53M 0.92%
7,380
+350
+5% +$74K
ROK icon
36
Rockwell Automation
ROK
$50.9B
$1.53M 0.92%
5,335
+422
+9% +$114K
NKE icon
37
Nike
NKE
$62.3B
$1.51M 0.92%
9,775
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.5M 0.91%
3,510
+351
+11% +$147K
EL icon
39
Estee Lauder
EL
$29.5B
$1.5M 0.91%
4,702
+281
+6% +$85.2K
GRMN
40
Garmin
GRMN
$46.6B
$1.47M 0.89%
10,191
+2,206
+28% +$310K
TSLA icon
41
Tesla
TSLA
$1.21T
$1.37M 0.83%
6,030
+636
+12% +$138K
PSX icon
42
Phillips 66
PSX
$82.3B
$1.35M 0.82%
+15,749
New +$1.33M
MA icon
43
Mastercard
MA
$487B
$1.34M 0.81%
3,673
-2,537
-41% -$943K
ICE icon
44
Intercontinental Exchange
ICE
$83.6B
$1.3M 0.79%
10,947
+809
+8% +$93.1K
CTAS icon
45
Cintas
CTAS
$84B
$1.17M 0.71%
12,248
+288
+2% +$25.5K
TRMB icon
46
Trimble
TRMB
$12.8B
$1.14M 0.69%
13,919
+1,686
+14% +$134K
ITW icon
47
Illinois Tool Works
ITW
$82.7B
$1.09M 0.66%
4,869
-42
-0.9% -$9.62K
JPM icon
48
JPMorgan Chase
JPM
$945B
$1.03M 0.62%
6,624
+49
+0.7% +$7.7K
AXP icon
49
American Express
AXP
$227B
$959K 0.58%
+5,805
New +$909K
BSX icon
50
Boston Scientific
BSX
$68.5B
$928K 0.56%
+21,702
New +$913K
1
2
3 4

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BNC Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, BNC Wealth Management held 97 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BNC Wealth Management deployed $9.24M of net new capital in Q2 2021, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was VanEck Oil Services ETF: 31,932 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.01M trimmed.

  • BNC Wealth Management's largest Q2 2021 buy was VanEck Oil Services ETF: 31,932 shares worth $6.99M.
  • BNC Wealth Management added most to iShares Russell 2000 ETF in Q2 2021, an estimated $2.81M increase.
  • BNC Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $4.01M.
  • BNC Wealth Management fully exited Southern Copper in Q2 2021, selling an estimated $2.09M.
  • BNC Wealth Management's ten largest holdings make up 44% of its $165M portfolio in Q2 2021.
  • BNC Wealth Management opened 19 new positions and closed 7 in Q2 2021.
  • BNC Wealth Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on BNC Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.