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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
-0.93%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.95M
Cap. Flow
+$2.49M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.04%
Holding
106
New
7
Increased
49
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.76M
2
FTV icon
Fortive
FTV
+$3.35M
3
CF icon
CF Industries
CF
+$2.71M
4
CRM icon
Salesforce
CRM
+$2.3M
5
ANET icon
Arista Networks
ANET
+$2.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.44M
2
MRK icon
Merck
MRK
+$2.75M
3
AMGN icon
Amgen
AMGN
+$2.63M
4
OXY icon
Occidental Petroleum
OXY
+$2.5M
5
ULTA icon
Ulta Beauty
ULTA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 13.1%
3 Energy 9.46%
4 Financials 9.29%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.3B
$2.61M 1.4%
54,808
+1,331
+2% +$67K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.56M 1.37%
31,272
+4,278
+16% +$367K
ISRG icon
28
Intuitive Surgical
ISRG
$132B
$2.54M 1.36%
8,693
+299
+4% +$93.4K
MNST icon
29
Monster Beverage
MNST
$96B
$2.45M 1.31%
46,265
+1,529
+3% +$86.9K
FTNT icon
30
Fortinet
FTNT
$108B
$2.42M 1.3%
41,278
+1,085
+3% +$71.8K
ANET icon
31
Arista Networks
ANET
$205B
$2.37M 1.27%
+51,616
New +$2.3M
VLO icon
32
Valero Energy
VLO
$90.9B
$2.34M 1.25%
16,498
+315
+2% +$41.3K
CRM icon
33
Salesforce
CRM
$148B
$2.16M 1.16%
+10,647
New +$2.3M
PG icon
34
Procter & Gamble
PG
$355B
$2.07M 1.11%
14,175
+222
+2% +$33.9K
UNP icon
35
Union Pacific
UNP
$178B
$1.98M 1.06%
9,715
+6,112
+170% +$1.33M
GRMN
36
Garmin
GRMN
$47.4B
$1.95M 1.04%
18,502
+354
+2% +$37.2K
AXP icon
37
American Express
AXP
$226B
$1.66M 0.89%
11,109
+242
+2% +$39.6K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.3B
$1.62M 0.87%
28,044
+529
+2% +$35.2K
PYPL icon
39
PayPal
PYPL
$51.1B
$1.6M 0.86%
27,361
+583
+2% +$38K
HD icon
40
Home Depot
HD
$346B
$1.51M 0.81%
5,001
-2
-0% -$643
TMO icon
41
Thermo Fisher Scientific
TMO
$218B
$1.4M 0.75%
2,773
+4
+0.1% +$2.13K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$1.29M 0.69%
54,789
+72
+0.1% +$1.77K
GWW icon
43
W.W. Grainger
GWW
$66.7B
$1.28M 0.69%
+1,850
New +$1.34M
COST icon
44
Costco
COST
$436B
$1.27M 0.68%
2,256
-609
-21% -$336K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.27M 0.68%
9,866
+3,895
+65% +$517K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25M 0.67%
8,049
+240
+3% +$38.9K
BA icon
47
Boeing
BA
$173B
$1.24M 0.67%
6,494
-207
-3% -$45.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$442B
$1.22M 0.66%
3,419
+48
+1% +$17.8K
MA icon
49
Mastercard
MA
$493B
$1.2M 0.64%
3,020
+2
+0.1% +$803
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.7B
$1.16M 0.62%
69,675
+486
+0.7% +$8.41K
1
2
3 4 5

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SWC
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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 2023 Portfolio in Review

As of Q3 2023, BNC Wealth Management held 106 positions worth $186M, down 1% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management's Q3 2023 filing shows 7 new, 49 increased, 24 reduced and 8 closed positions. Its largest new stake was Booking.com: 31,050 shares worth $3.83M. The largest sale was Coca-Cola, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

  • BNC Wealth Management's largest Q3 2023 buy was Booking.com: 31,050 shares worth $3.83M.
  • BNC Wealth Management added most to Union Pacific in Q3 2023, an estimated $1.33M increase.
  • BNC Wealth Management's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $892K.
  • BNC Wealth Management fully exited Coca-Cola in Q3 2023, selling an estimated $3.44M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $186M portfolio in Q3 2023.
  • BNC Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • BNC Wealth Management's portfolio value fell 1% quarter-over-quarter to $186M.

Based on BNC Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.