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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
+11.63%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.25M
Cap. Flow
-$7.94M
Cap. Flow %
-4.21%
Top 10 Hldgs %
39.36%
Holding
118
New
12
Increased
26
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
3
KO icon
Coca-Cola
KO
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.85M
5
FTNT icon
Fortinet
FTNT
+$2.73M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.98M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
3
UNH icon
UnitedHealth
UNH
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Consumer Discretionary 12.72%
3 Financials 9.36%
4 Energy 9.32%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$2.63M 1.4%
11,868
+8,064
+212% +$1.87M
MPC icon
27
Marathon Petroleum
MPC
$90.7B
$2.59M 1.37%
22,197
+17,387
+361% +$2.02M
DVN icon
28
Devon Energy
DVN
$50.4B
$2.59M 1.37%
53,477
+14,410
+37% +$725K
MNST icon
29
Monster Beverage
MNST
$93.2B
$2.57M 1.36%
44,736
+18,580
+71% +$1.06M
OXY icon
30
Occidental Petroleum
OXY
$55.2B
$2.5M 1.33%
42,510
+24,874
+141% +$1.49M
ULTA icon
31
Ulta Beauty
ULTA
$20.7B
$2.38M 1.26%
+5,048
New +$2.47M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.35M 1.25%
26,994
-892
-3% -$70.3K
PG icon
33
Procter & Gamble
PG
$346B
$2.12M 1.12%
13,953
-1,100
-7% -$166K
FISV
34
Fiserv Inc
FISV
$28B
$2.05M 1.09%
+16,270
New +$1.92M
VLO icon
35
Valero Energy
VLO
$90.1B
$1.9M 1.01%
16,183
+5,874
+57% +$683K
AXP icon
36
American Express
AXP
$228B
$1.89M 1%
10,867
+9,020
+488% +$1.46M
GRMN
37
Garmin
GRMN
$46.4B
$1.89M 1%
+18,148
New +$1.85M
BF.B icon
38
Brown-Forman Class B
BF.B
$12.4B
$1.84M 0.98%
27,515
+22,947
+502% +$1.47M
PYPL icon
39
PayPal
PYPL
$49.7B
$1.79M 0.95%
+26,778
New +$1.83M
HD icon
40
Home Depot
HD
$336B
$1.55M 0.82%
5,003
-3,050
-38% -$901K
COST icon
41
Costco
COST
$422B
$1.54M 0.82%
2,865
-2,427
-46% -$1.23M
HUM icon
42
Humana
HUM
$46.2B
$1.5M 0.8%
3,354
+1,379
+70% +$694K
TMO icon
43
Thermo Fisher Scientific
TMO
$209B
$1.44M 0.77%
2,769
-3,378
-55% -$1.82M
BA icon
44
Boeing
BA
$167B
$1.42M 0.75%
6,701
-2,184
-25% -$454K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.33M 0.71%
17,915
+4,292
+32% +$322K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$1.32M 0.7%
54,717
-1,683
-3% -$40.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.67%
7,809
-1,475
-16% -$231K
QQQ icon
48
Invesco QQQ Trust
QQQ
$447B
$1.25M 0.66%
3,371
-54
-2% -$18.2K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.8B
$1.19M 0.63%
69,189
-2,619
-4% -$42.7K
MA icon
50
Mastercard
MA
$488B
$1.19M 0.63%
3,018
-905
-23% -$340K
1
2
3 4 5

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SP
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
OWA
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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
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CW
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SCMS
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BNC Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, BNC Wealth Management held 118 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management withdrew a net $7.94M in Q2 2023, closing 19 positions and reducing 51 holdings. Its most notable exit was Cisco, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BNC Wealth Management opened a new position in ServiceNow worth $3.2M.

  • BNC Wealth Management's largest Q2 2023 buy was ServiceNow: 28,460 shares worth $3.2M.
  • BNC Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $3.82M increase.
  • BNC Wealth Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $3.17M.
  • BNC Wealth Management fully exited Cisco in Q2 2023, selling an estimated $3.98M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $188M portfolio in Q2 2023.
  • BNC Wealth Management opened 12 new positions and closed 19 in Q2 2023.
  • BNC Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on BNC Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.