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
-15.23%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$11.5M
Cap. Flow
+$25.8M
Cap. Flow %
13.51%
Top 10 Hldgs %
38.94%
Holding
133
New
12
Increased
57
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.73M
3
JPM icon
JPMorgan Chase
JPM
+$2.84M
4
EXR icon
Extra Space Storage
EXR
+$2.26M
5
AMT icon
American Tower
AMT
+$2.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.51M
2
NFLX icon
Netflix
NFLX
+$2.14M
3
CMCSA icon
Comcast
CMCSA
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.79M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 14.04%
3 Consumer Discretionary 9.63%
4 Healthcare 8.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$2.16M 1.13%
9,603
+176
+2% +$40.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.1M 1.1%
5,578
-100
-2% -$41K
EXR icon
28
Extra Space Storage
EXR
$31.4B
$2.08M 1.08%
+12,195
New +$2.26M
AMT icon
29
American Tower
AMT
$77.9B
$2.06M 1.08%
+8,075
New +$2.03M
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$2.06M 1.08%
11,616
+612
+6% +$109K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.96M 1.03%
30,860
+686
+2% +$47.8K
WRB icon
32
W.R. Berkley
WRB
$28B
$1.94M 1.02%
42,719
+33,401
+358% +$1.52M
PH icon
33
Parker-Hannifin
PH
$124B
$1.81M 0.95%
7,355
-2,289
-24% -$613K
DVN icon
34
Devon Energy
DVN
$50.4B
$1.79M 0.93%
32,417
+25,159
+347% +$1.64M
ELV icon
35
Elevance Health
ELV
$82B
$1.76M 0.92%
3,654
-262
-7% -$130K
CVX icon
36
Chevron
CVX
$381B
$1.73M 0.9%
11,914
+10,181
+587% +$1.68M
ICE icon
37
Intercontinental Exchange
ICE
$83.6B
$1.7M 0.89%
18,074
+4,707
+35% +$503K
CCJ icon
38
Cameco
CCJ
$38.7B
$1.63M 0.85%
+77,484
New +$1.95M
LOW icon
39
Lowe's Companies
LOW
$119B
$1.63M 0.85%
9,323
-173
-2% -$33.4K
QCOM icon
40
Qualcomm
QCOM
$177B
$1.58M 0.83%
12,358
+7,754
+168% +$1.05M
BAC icon
41
Bank of America
BAC
$436B
$1.57M 0.82%
50,444
+1,420
+3% +$51.1K
EL icon
42
Estee Lauder
EL
$29.6B
$1.38M 0.72%
5,425
+70
+1% +$17.8K
HON icon
43
Honeywell
HON
$77.3B
$1.35M 0.7%
8,217
-352
-4% -$63.2K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$1.34M 0.7%
55,953
+93
+0.2% +$2.37K
PSX icon
45
Phillips 66
PSX
$82.9B
$1.32M 0.69%
16,054
+12,927
+413% +$1.2M
RTX icon
46
RTX Corp
RTX
$295B
$1.3M 0.68%
13,577
+981
+8% +$94.3K
MDT icon
47
Medtronic
MDT
$109B
$1.3M 0.68%
14,516
+655
+5% +$66.4K
ROK icon
48
Rockwell Automation
ROK
$51B
$1.26M 0.66%
6,348
+169
+3% +$38.2K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.23M 0.64%
9,614
+3,454
+56% +$453K
BHP icon
50
BHP
BHP
$211B
$1.21M 0.63%
+21,586
New +$1.34M
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 Q2 2022 Portfolio in Review

As of Q2 2022, BNC Wealth Management held 133 positions worth $191M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management deployed $25.8M of net new capital in Q2 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 188,964 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $1.67M trimmed.

  • BNC Wealth Management's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 188,964 shares worth $8.14M.
  • BNC Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $4.73M increase.
  • BNC Wealth Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $1.67M.
  • BNC Wealth Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $2.51M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $191M portfolio in Q2 2022.
  • BNC Wealth Management opened 12 new positions and closed 22 in Q2 2022.
  • BNC Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $191M.

Based on BNC Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.