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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
+1.43%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.66M
Cap. Flow
+$2.13M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.26%
Holding
101
New
11
Increased
48
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$1.25M
2
DVN icon
Devon Energy
DVN
+$887K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$748K
4
TSLA icon
Tesla
TSLA
+$508K
5
CELH icon
Celsius Holdings
CELH
+$357K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M
2
PSX icon
Phillips 66
PSX
+$1.35M
3
ADBE icon
Adobe
ADBE
+$678K
4
COIN icon
Coinbase
COIN
+$457K
5
OIH icon
VanEck Oil Services ETF
OIH
+$452K

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Consumer Discretionary 13.69%
3 Communication Services 11.56%
4 Financials 10.62%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84B
$2.19M 1.3%
39,120
+213
+0.5% +$12.4K
CRM icon
27
Salesforce
CRM
$149B
$2.18M 1.29%
8,025
+167
+2% +$42.4K
TSLA icon
28
Tesla
TSLA
$1.2T
$2.12M 1.26%
8,190
+2,160
+36% +$508K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.1M 1.24%
12,782
-406
-3% -$68K
BAC icon
30
Bank of America
BAC
$438B
$2.06M 1.22%
48,432
-432
-0.9% -$17.4K
LOW icon
31
Lowe's Companies
LOW
$123B
$1.87M 1.11%
9,238
+990
+12% +$197K
GRMN
32
Garmin
GRMN
$47.6B
$1.68M 1%
10,800
+609
+6% +$99K
MDT icon
33
Medtronic
MDT
$113B
$1.65M 0.98%
13,120
+431
+3% +$55.8K
DIS icon
34
Walt Disney
DIS
$171B
$1.64M 0.97%
9,693
+371
+4% +$66.1K
ROK icon
35
Rockwell Automation
ROK
$51.9B
$1.63M 0.96%
5,527
+192
+4% +$58.9K
JNJ icon
36
Johnson & Johnson
JNJ
$656B
$1.6M 0.95%
9,918
-249
-2% -$42.5K
HON icon
37
Honeywell
HON
$79.4B
$1.53M 0.91%
7,666
+286
+4% +$61K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.48M 0.88%
3,440
-70
-2% -$30.9K
EL icon
39
Estee Lauder
EL
$30.2B
$1.47M 0.87%
4,912
+210
+4% +$68.6K
NKE icon
40
Nike
NKE
$63.8B
$1.42M 0.84%
9,775
– –
ICE icon
41
Intercontinental Exchange
ICE
$85.9B
$1.3M 0.77%
11,356
+409
+4% +$48.5K
MA icon
42
Mastercard
MA
$494B
$1.3M 0.77%
3,738
+65
+2% +$23.6K
DEN
43
DELISTED
Denbury Inc.
DEN
$1.27M 0.76%
+18,151
New +$1.25M
TRMB icon
44
Trimble
TRMB
$13.5B
$1.2M 0.71%
14,629
+710
+5% +$62.4K
CTAS icon
45
Cintas
CTAS
$86.8B
$1.18M 0.7%
12,348
+100
+0.8% +$9.78K
AXP icon
46
American Express
AXP
$226B
$1.15M 0.68%
6,860
+1,055
+18% +$176K
DVN icon
47
Devon Energy
DVN
$50.1B
$1.11M 0.66%
+31,285
New +$887K
JPM icon
48
JPMorgan Chase
JPM
$946B
$1.1M 0.65%
6,725
+101
+2% +$15.8K
CELH icon
49
Celsius Holdings
CELH
$7.4B
$1.05M 0.62%
35,076
+13,881
+65% +$357K
ITW icon
50
Illinois Tool Works
ITW
$86B
$1.02M 0.6%
4,929
+60
+1% +$13.5K
1
2
3 4 5

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OWA
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MIA
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VCP
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LCM
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CW
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SCMS
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BNC Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, BNC Wealth Management held 101 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BNC Wealth Management's Q3 2021 filing shows 11 new, 48 increased, 17 reduced and 11 closed positions. Its largest new stake was Denbury Inc.: 18,151 shares worth $1.27M. The largest sale was VanEck Gold Miners ETF, an estimated $1.81M.

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.

  • BNC Wealth Management's largest Q3 2021 buy was Denbury Inc.: 18,151 shares worth $1.27M.
  • BNC Wealth Management added most to Tesla in Q3 2021, an estimated $508K increase.
  • BNC Wealth Management's biggest Q3 2021 reduction was Adobe, cutting an estimated $678K.
  • BNC Wealth Management fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $1.81M.
  • BNC Wealth Management's ten largest holdings make up 43% of its $169M portfolio in Q3 2021.
  • BNC Wealth Management opened 11 new positions and closed 11 in Q3 2021.
  • BNC Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on BNC Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.