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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
-1.21%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.57M
Cap. Flow
-$181K
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.26%
Holding
146
New
20
Increased
62
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.73M
2
CF icon
CF Industries
CF
+$2.26M
3
DIS icon
Walt Disney
DIS
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.81M
5
ELV icon
Elevance Health
ELV
+$1.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.53M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.5M
4
XYZ
Block Inc
XYZ
+$2.41M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 12.84%
3 Financials 10.5%
4 Communication Services 10.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$2.45M 1.21%
9,427
+423
+5% +$106K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.4M 1.18%
30,174
+14,498
+92% +$1.14M
NFLX icon
28
Netflix
NFLX
$301B
$2.14M 1.06%
57,200
+4,260
+8% +$177K
BAC icon
29
Bank of America
BAC
$439B
$2.02M 1%
49,024
+227
+0.5% +$10.2K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$1.95M 0.96%
11,004
+241
+2% +$41K
CMCSA icon
31
Comcast
CMCSA
$85.8B
$1.93M 0.95%
41,316
+1,138
+3% +$54.8K
ELV icon
32
Elevance Health
ELV
$83.7B
$1.92M 0.95%
+3,916
New +$1.79M
LOW icon
33
Lowe's Companies
LOW
$122B
$1.92M 0.95%
9,496
+326
+4% +$75K
CRM icon
34
Salesforce
CRM
$149B
$1.79M 0.88%
8,420
-534
-6% -$115K
ICE icon
35
Intercontinental Exchange
ICE
$86.4B
$1.77M 0.87%
13,367
+1,236
+10% +$160K
ROK icon
36
Rockwell Automation
ROK
$52.4B
$1.73M 0.85%
6,179
+369
+6% +$106K
CB icon
37
Chubb
CB
$141B
$1.67M 0.82%
+7,819
New +$1.59M
HON icon
38
Honeywell
HON
$78.3B
$1.57M 0.78%
8,569
+586
+7% +$108K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.54M 0.76%
+3,493
New +$1.42M
MDT icon
40
Medtronic
MDT
$111B
$1.54M 0.76%
13,861
+396
+3% +$41.8K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$1.47M 0.72%
55,860
-1,494
-3% -$39.1K
EL icon
42
Estee Lauder
EL
$30.7B
$1.46M 0.72%
5,355
+237
+5% +$71.3K
MA icon
43
Mastercard
MA
$497B
$1.45M 0.72%
4,068
+57
+1% +$20.5K
NKE icon
44
Nike
NKE
$63.9B
$1.38M 0.68%
10,254
+65
+0.6% +$9.13K
BA icon
45
Boeing
BA
$175B
$1.37M 0.68%
7,153
+87
+1% +$17.5K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.9B
$1.33M 0.65%
74,556
-2,700
-3% -$47.4K
RTX icon
47
RTX Corp
RTX
$295B
$1.25M 0.62%
+12,596
New +$1.19M
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$1.24M 0.61%
3,425
-21
-0.6% -$7.46K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.21M 0.59%
31,560
+6,776
+27% +$235K
AVGO icon
50
Broadcom
AVGO
$1.81T
$1.16M 0.57%
18,440
+15,300
+487% +$909K
1
2
3 4 5

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BNC Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BNC Wealth Management held 146 positions worth $203M, down 4.1% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BNC Wealth Management's Q1 2022 filing shows 20 new, 62 increased, 27 reduced and 25 closed positions. Its largest new stake was CME Group: 11,631 shares worth $2.77M. The largest sale was iShares Russell 2000 ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q1 2022 buy was CME Group: 11,631 shares worth $2.77M.
  • BNC Wealth Management added most to Walt Disney in Q1 2022, an estimated $2.17M increase.
  • BNC Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.27M.
  • BNC Wealth Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $6.53M.
  • BNC Wealth Management's ten largest holdings make up 42% of its $203M portfolio in Q1 2022.
  • BNC Wealth Management opened 20 new positions and closed 25 in Q1 2022.
  • BNC Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $203M.

Based on BNC Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.