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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
+12.53%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
+$4.12M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.33%
Holding
110
New
12
Increased
37
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.18M
2
EG icon
Everest Group
EG
+$2.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
4
ORCL icon
Oracle
ORCL
+$2.71M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.48M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.26M
2
NOW icon
ServiceNow
NOW
+$3.25M
3
ON icon
ON Semiconductor
ON
+$3.07M
4
CF icon
CF Industries
CF
+$2.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 13.91%
3 Financials 10.61%
4 Energy 6.67%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.87M 1.36%
6,036
-112
-2% -$49.9K
MNST icon
27
Monster Beverage
MNST
$95.2B
$2.77M 1.31%
48,147
+1,882
+4% +$101K
EG icon
28
Everest Group
EG
$15.8B
$2.71M 1.28%
+7,651
New +$2.96M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.64M 1.25%
+55,394
New +$2.48M
ORCL icon
30
Oracle
ORCL
$348B
$2.62M 1.24%
+24,864
New +$2.71M
GRMN
31
Garmin
GRMN
$49B
$2.36M 1.11%
18,336
-166
-0.9% -$19.3K
AXP icon
32
American Express
AXP
$226B
$2.21M 1.04%
11,800
+691
+6% +$111K
VLO icon
33
Valero Energy
VLO
$89.4B
$2.14M 1.01%
16,433
-65
-0.4% -$8.27K
CAT icon
34
Caterpillar
CAT
$383B
$2.1M 0.99%
7,103
+5,533
+352% +$1.44M
PG icon
35
Procter & Gamble
PG
$352B
$2.07M 0.98%
14,155
-20
-0.1% -$2.96K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.97M 0.93%
20,438
-10,834
-35% -$965K
ODFL icon
37
Old Dominion Freight Line
ODFL
$47.3B
$1.94M 0.91%
+9,552
New +$1.89M
HD icon
38
Home Depot
HD
$343B
$1.73M 0.82%
5,002
+1
+0% +$310
BA icon
39
Boeing
BA
$175B
$1.69M 0.8%
6,484
-10
-0.2% -$2.14K
GWW icon
40
W.W. Grainger
GWW
$65.5B
$1.58M 0.75%
1,907
+57
+3% +$43.9K
COST icon
41
Costco
COST
$430B
$1.49M 0.7%
2,251
-5
-0.2% -$2.96K
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$1.44M 0.68%
2,721
-52
-2% -$25.2K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$1.38M 0.65%
54,306
-483
-0.9% -$11.5K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.37M 0.65%
8,040
-9
-0.1% -$1.45K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.31M 0.62%
31,164
+23,898
+329% +$1.02M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.9B
$1.31M 0.62%
70,383
+708
+1% +$12.2K
MA icon
47
Mastercard
MA
$497B
$1.29M 0.61%
3,026
+6
+0.2% +$2.41K
DHR icon
48
Danaher
DHR
$140B
$1.03M 0.49%
4,469
-587
-12% -$125K
JPM icon
49
JPMorgan Chase
JPM
$946B
$1.01M 0.48%
5,960
-2
-0% -$303
RMBS icon
50
Rambus
RMBS
$9.44B
$979K 0.46%
14,346
– –
1
2
3 4 5

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VCP
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BNC Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BNC Wealth Management held 110 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BNC Wealth Management's Q4 2023 filing shows 12 new, 37 increased, 35 reduced and 14 closed positions. Its largest new stake was TransDigm Group: 3,443 shares worth $3.48M. The largest sale was Fortive, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q4 2023 buy was TransDigm Group: 3,443 shares worth $3.48M.
  • BNC Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.75M increase.
  • BNC Wealth Management's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $1.36M.
  • BNC Wealth Management fully exited Fortive in Q4 2023, selling an estimated $3.26M.
  • BNC Wealth Management's ten largest holdings make up 41% of its $212M portfolio in Q4 2023.
  • BNC Wealth Management opened 12 new positions and closed 14 in Q4 2023.
  • BNC Wealth Management's portfolio value rose 14% quarter-over-quarter to $212M.

Based on BNC Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.