We are live on ! Find out more
BWM

BNC Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 55.13%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42.7M
Cap. Flow
+$26.4M
Cap. Flow %
12.48%
Top 10 Hldgs %
41.36%
Holding
132
New
42
Increased
60
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.38M
2
UNH icon
UnitedHealth
UNH
+$3.17M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.82M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
GRMN
Garmin
GRMN
+$1.28M
5
DEN
Denbury Inc.
DEN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 13.16%
3 Communication Services 10.01%
4 Healthcare 9.23%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$2.5M 1.18%
51,786
+276
+0.5% +$13.2K
XYZ
27
Block Inc
XYZ
$48.4B
$2.41M 1.14%
14,926
+699
+5% +$151K
LOW icon
28
Lowe's Companies
LOW
$119B
$2.37M 1.12%
9,170
-68
-0.7% -$16.2K
CRM icon
29
Salesforce
CRM
$142B
$2.27M 1.08%
8,954
+929
+12% +$261K
BAC icon
30
Bank of America
BAC
$436B
$2.17M 1.03%
48,797
+365
+0.8% +$16.6K
ROK icon
31
Rockwell Automation
ROK
$51.9B
$2.03M 0.96%
5,810
+283
+5% +$93.7K
CMCSA icon
32
Comcast
CMCSA
$80.9B
$2.02M 0.96%
40,178
+1,058
+3% +$55.1K
DIS icon
33
Walt Disney
DIS
$168B
$1.91M 0.9%
12,319
+2,626
+27% +$424K
EL icon
34
Estee Lauder
EL
$30.1B
$1.9M 0.9%
5,118
+206
+4% +$69.9K
PYPL icon
35
PayPal
PYPL
$49.5B
$1.84M 0.87%
9,783
+869
+10% +$188K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$1.84M 0.87%
10,763
+845
+9% +$138K
ISRG icon
37
Intuitive Surgical
ISRG
$128B
$1.72M 0.81%
+4,778
New +$1.64M
NKE icon
38
Nike
NKE
$62.5B
$1.7M 0.8%
10,189
+414
+4% +$68.3K
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$1.66M 0.79%
12,131
+775
+7% +$103K
HON icon
40
Honeywell
HON
$77.9B
$1.57M 0.74%
7,983
+317
+4% +$64K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.54M 0.73%
+57,354
New +$1.49M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$1.46M 0.69%
+77,256
New +$1.42M
MA icon
43
Mastercard
MA
$487B
$1.44M 0.68%
4,011
+273
+7% +$94.4K
BA icon
44
Boeing
BA
$167B
$1.42M 0.67%
7,066
-3,802
-35% -$803K
MDT icon
45
Medtronic
MDT
$108B
$1.39M 0.66%
13,465
+345
+3% +$40K
CTAS icon
46
Cintas
CTAS
$84.4B
$1.38M 0.65%
12,480
+132
+1% +$14.2K
TRMB icon
47
Trimble
TRMB
$13B
$1.38M 0.65%
15,858
+1,229
+8% +$106K
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$1.37M 0.65%
+3,446
New +$1.33M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.36M 0.64%
+15,676
New +$1.29M
ITW icon
50
Illinois Tool Works
ITW
$81.9B
$1.2M 0.57%
4,860
-69
-1% -$16K
1
2
3 4 5

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BNC Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, BNC Wealth Management held 132 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BNC Wealth Management deployed $26.4M of net new capital in Q4 2021, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 62,330 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down 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 $1.83M trimmed.

  • BNC Wealth Management's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 62,330 shares worth $5.98M.
  • BNC Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.21M increase.
  • BNC Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.83M.
  • BNC Wealth Management fully exited VanEck Oil Services ETF in Q4 2021, selling an estimated $5.82M.
  • BNC Wealth Management's ten largest holdings make up 41% of its $211M portfolio in Q4 2021.
  • BNC Wealth Management opened 42 new positions and closed 6 in Q4 2021.
  • BNC Wealth Management's portfolio value rose 25% quarter-over-quarter to $211M.

Based on BNC Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.