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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
+10.41%
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
+$3.81M
Cap. Flow
-$6.02M
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.12%
Holding
119
New
19
Increased
43
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.88M
2
EOG icon
EOG Resources
EOG
+$2.59M
3
LLY icon
Eli Lilly
LLY
+$2.55M
4
FCX icon
Freeport-McMoran
FCX
+$2.36M
5
PSX icon
Phillips 66
PSX
+$2.06M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.31M
2
CCJ icon
Cameco
CCJ
+$2.06M
3
EXR icon
Extra Space Storage
EXR
+$2.03M
4
ABT icon
Abbott
ABT
+$1.82M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Discretionary 11.89%
3 Healthcare 11.52%
4 Financials 10.4%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$2.3M 1.36%
12,801
+325
+3% +$56.7K
AZO icon
27
AutoZone
AZO
$50.2B
$2.3M 1.36%
931
+9
+1% +$21.8K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.21M 1.3%
16,235
+1,748
+12% +$232K
PSX icon
29
Phillips 66
PSX
$83.3B
$2.1M 1.24%
+20,172
New +$2.06M
LMT icon
30
Lockheed Martin
LMT
$134B
$2.07M 1.22%
4,252
-1,561
-27% -$725K
PH icon
31
Parker-Hannifin
PH
$124B
$2.04M 1.21%
7,008
-22
-0.3% -$6.3K
ELV icon
32
Elevance Health
ELV
$82.1B
$1.85M 1.09%
3,603
+31
+0.9% +$15.7K
BAC icon
33
Bank of America
BAC
$436B
$1.78M 1.05%
53,701
+169
+0.3% +$5.82K
BA icon
34
Boeing
BA
$167B
$1.67M 0.99%
8,782
+1,416
+19% +$232K
LOW icon
35
Lowe's Companies
LOW
$119B
$1.67M 0.99%
8,385
-16
-0.2% -$3.2K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.59M 0.94%
25,570
-8,308
-25% -$528K
DVN icon
37
Devon Energy
DVN
$49.8B
$1.58M 0.93%
25,715
-24,683
-49% -$1.68M
GLD icon
38
SPDR Gold Trust
GLD
$132B
$1.55M 0.92%
9,143
+6,247
+216% +$1.01M
RTX icon
39
RTX Corp
RTX
$294B
$1.54M 0.91%
+15,221
New +$1.43M
LEN icon
40
Lennar Class A
LEN
$20.5B
$1.53M 0.9%
+17,425
New +$1.41M
QCOM icon
41
Qualcomm
QCOM
$179B
$1.49M 0.88%
13,579
+524
+4% +$61.3K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.43M 0.84%
56,763
+525
+0.9% +$13K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.41M 0.83%
9,284
+799
+9% +$119K
MA icon
44
Mastercard
MA
$487B
$1.34M 0.79%
3,849
+67
+2% +$22.1K
MNST icon
45
Monster Beverage
MNST
$93.2B
$1.29M 0.76%
25,448
+320
+1% +$15.5K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$1.26M 0.75%
7,146
-4,131
-37% -$713K
AVGO icon
47
Broadcom
AVGO
$1.82T
$1.19M 0.71%
21,370
+100
+0.5% +$5.01K
NKE icon
48
Nike
NKE
$62.5B
$1.19M 0.7%
10,152
+202
+2% +$20.3K
GPC icon
49
Genuine Parts
GPC
$17.6B
$1.19M 0.7%
6,846
+93
+1% +$16.2K
ALL icon
50
Allstate
ALL
$67.3B
$1.18M 0.7%
8,676
+246
+3% +$32.2K
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, BNC Wealth Management held 119 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BNC Wealth Management withdrew a net $6.02M in Q4 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was Intuitive Surgical, an estimated $3.31M position sold in full.

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

Against the trend, BNC Wealth Management opened a new position in Quanta Services worth $2.89M.

  • BNC Wealth Management's largest Q4 2022 buy was Quanta Services: 20,271 shares worth $2.89M.
  • BNC Wealth Management added most to SPDR Gold Trust in Q4 2022, an estimated $1.01M increase.
  • BNC Wealth Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $1.82M.
  • BNC Wealth Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $3.31M.
  • BNC Wealth Management's ten largest holdings make up 37% of its $169M portfolio in Q4 2022.
  • BNC Wealth Management opened 19 new positions and closed 15 in Q4 2022.
  • BNC Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.

Based on BNC Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.