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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
+12.81%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.94M
Cap. Flow
-$4.72M
Cap. Flow %
-2.63%
Top 10 Hldgs %
37.19%
Holding
125
New
21
Increased
47
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
2
CSCO icon
Cisco
CSCO
+$3.11M
3
MRK icon
Merck
MRK
+$2.34M
4
AMD icon
Advanced Micro Devices
AMD
+$2.23M
5
JCI icon
Johnson Controls International
JCI
+$2.13M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.06M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.88M
3
PWR icon
Quanta Services
PWR
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.63M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 12.27%
3 Healthcare 10.82%
4 Energy 10.41%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$2.36M 1.32%
10,547
-61
-0.6% -$13.9K
MRK icon
27
Merck
MRK
$326B
$2.31M 1.29%
+21,711
New +$2.34M
EOG icon
28
EOG Resources
EOG
$74.4B
$2.25M 1.26%
19,636
+192
+1% +$23.3K
PG icon
29
Procter & Gamble
PG
$347B
$2.24M 1.25%
15,053
+11,917
+380% +$1.7M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.2M 1.23%
17,010
+775
+5% +$101K
CDNS icon
31
Cadence Design Systems
CDNS
$95.1B
$2.11M 1.18%
+10,064
New +$1.9M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.11M 1.18%
27,886
+2,316
+9% +$159K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$72.9B
$2.1M 1.17%
+2,554
New +$1.93M
PSX icon
34
Phillips 66
PSX
$82.5B
$2.08M 1.16%
20,489
+317
+2% +$32.2K
JCI icon
35
Johnson Controls International
JCI
$85.6B
$2M 1.12%
+33,257
New +$2.13M
DVN icon
36
Devon Energy
DVN
$49.2B
$1.98M 1.1%
39,067
+13,352
+52% +$760K
BA icon
37
Boeing
BA
$175B
$1.89M 1.05%
8,885
+103
+1% +$21.4K
LEN icon
38
Lennar Class A
LEN
$21.1B
$1.79M 1%
17,609
+184
+1% +$17.8K
LOW icon
39
Lowe's Companies
LOW
$122B
$1.68M 0.94%
8,415
+30
+0.4% +$6.09K
CASY icon
40
Casey's General Stores
CASY
$31.7B
$1.53M 0.86%
+7,086
New +$1.55M
VLO icon
41
Valero Energy
VLO
$88.7B
$1.44M 0.8%
+10,309
New +$1.38M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.43M 0.8%
9,284
– –
MA icon
43
Mastercard
MA
$497B
$1.43M 0.8%
3,923
+74
+2% +$26.9K
MNST icon
44
Monster Beverage
MNST
$95.6B
$1.41M 0.79%
26,156
+708
+3% +$36.3K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.77%
+6,522
New +$1.11M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$1.38M 0.77%
56,400
-363
-0.6% -$9.07K
NKE icon
47
Nike
NKE
$63.9B
$1.28M 0.72%
10,451
+299
+3% +$36.8K
KLAC icon
48
KLA
KLAC
$249B
$1.24M 0.69%
31,050
+810
+3% +$31.9K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.9B
$1.15M 0.64%
71,808
-252
-0.3% -$3.94K
OXY icon
50
Occidental Petroleum
OXY
$53.6B
$1.1M 0.61%
+17,636
New +$1.1M
1
2
3 4 5

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MIA
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VCP
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LCM
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SCMS
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BNC Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, BNC Wealth Management held 125 positions worth $179M, up 5.9% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BNC Wealth Management's Q1 2023 filing shows 21 new, 47 increased, 30 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 78,976 shares worth $3.19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BNC Wealth Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 78,976 shares worth $3.19M.
  • BNC Wealth Management added most to Cisco in Q1 2023, an estimated $3.11M increase.
  • BNC Wealth Management's biggest Q1 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.88M.
  • BNC Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $5.06M.
  • BNC Wealth Management's ten largest holdings make up 37% of its $179M portfolio in Q1 2023.
  • BNC Wealth Management opened 21 new positions and closed 19 in Q1 2023.
  • BNC Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $179M.

Based on BNC Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.