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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
-3.07%
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
-$25.9M
Cap. Flow
-$18.5M
Cap. Flow %
-11.19%
Top 10 Hldgs %
38.27%
Holding
120
New
9
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.79M
2
MRNA icon
Moderna
MRNA
+$2.21M
3
AZO icon
AutoZone
AZO
+$2.01M
4
ABT icon
Abbott
ABT
+$1.2M
5
PYPL icon
PayPal
PYPL
+$1.13M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.66M
2
CF icon
CF Industries
CF
+$2.82M
3
CB icon
Chubb
CB
+$2.67M
4
CME icon
CME Group
CME
+$2.44M
5
ADBE icon
Adobe
ADBE
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.24%
3 Consumer Discretionary 13.23%
4 Financials 11.18%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.3B
$2.03M 1.23%
11,749
-446
-4% -$84.3K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.01M 1.22%
33,878
+3,018
+10% +$206K
AZO icon
28
AutoZone
AZO
$50.2B
$1.98M 1.19%
+922
New +$2.01M
ABT icon
29
Abbott
ABT
$182B
$1.88M 1.14%
19,416
+11,275
+138% +$1.2M
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$1.84M 1.11%
11,277
-339
-3% -$57.4K
CVX icon
31
Chevron
CVX
$378B
$1.79M 1.08%
12,476
+562
+5% +$85.7K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.75M 1.06%
14,487
+4,873
+51% +$628K
AMT icon
33
American Tower
AMT
$77.7B
$1.75M 1.06%
8,140
+65
+0.8% +$16.7K
MRNA icon
34
Moderna
MRNA
$22.1B
$1.72M 1.04%
+14,568
New +$2.21M
PH icon
35
Parker-Hannifin
PH
$124B
$1.7M 1.03%
7,030
-325
-4% -$88K
ELV icon
36
Elevance Health
ELV
$82.1B
$1.62M 0.98%
3,572
-82
-2% -$39.2K
BAC icon
37
Bank of America
BAC
$436B
$1.62M 0.98%
53,532
+3,088
+6% +$103K
LOW icon
38
Lowe's Companies
LOW
$119B
$1.58M 0.95%
8,401
-922
-10% -$180K
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$1.51M 0.91%
16,728
-1,346
-7% -$135K
QCOM icon
40
Qualcomm
QCOM
$179B
$1.48M 0.89%
13,055
+697
+6% +$95.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$449B
$1.3M 0.79%
4,864
+1,388
+40% +$419K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.75%
56,238
+285
+0.5% +$6.92K
ROK icon
43
Rockwell Automation
ROK
$51.9B
$1.23M 0.74%
5,725
-623
-10% -$145K
HON icon
44
Honeywell
HON
$77.9B
$1.22M 0.74%
7,729
-488
-6% -$85K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$69.9B
$1.19M 0.72%
+1,725
New +$1.09M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.15M 0.69%
8,485
+3,416
+67% +$508K
MDT icon
47
Medtronic
MDT
$108B
$1.14M 0.69%
14,115
-401
-3% -$36K
EL icon
48
Estee Lauder
EL
$30.1B
$1.12M 0.68%
5,177
-248
-5% -$63.3K
PYPL icon
49
PayPal
PYPL
$49.5B
$1.09M 0.66%
+12,706
New +$1.13M
MNST icon
50
Monster Beverage
MNST
$93.2B
$1.09M 0.66%
25,128
-110
-0.4% -$5.07K
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 2022 Portfolio in Review

As of Q3 2022, BNC Wealth Management held 120 positions worth $165M, down 14% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BNC Wealth Management withdrew a net $18.5M in Q3 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BNC Wealth Management opened a new position in Intuitive Surgical worth $3.31M.

  • BNC Wealth Management's largest Q3 2022 buy was Intuitive Surgical: 17,646 shares worth $3.31M.
  • BNC Wealth Management added most to Abbott in Q3 2022, an estimated $1.2M increase.
  • BNC Wealth Management's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.03M.
  • BNC Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $9.66M.
  • BNC Wealth Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2022.
  • BNC Wealth Management opened 9 new positions and closed 20 in Q3 2022.
  • BNC Wealth Management's portfolio value fell 14% quarter-over-quarter to $165M.

Based on BNC Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.