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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
+14.98%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.2M
Cap. Flow
-$2.12M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.27%
Holding
107
New
11
Increased
35
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.05M
2
PANW icon
Palo Alto Networks
PANW
+$3.82M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.28M
4
ZS icon
Zscaler
ZS
+$2.22M
5
CRWD icon
CrowdStrike
CRWD
+$2.13M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.1M
2
XOM icon
ExxonMobil
XOM
+$4.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.1M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Consumer Discretionary 12.44%
3 Financials 8.57%
4 Industrials 6.84%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$15.8B
$3.07M 1.31%
7,711
+60
+0.8% +$22.5K
SBUX icon
27
Starbucks
SBUX
$118B
$2.99M 1.28%
32,721
+21
+0.1% +$1.95K
MNST icon
28
Monster Beverage
MNST
$95.6B
$2.91M 1.24%
49,085
+938
+2% +$53.9K
GRMN
29
Garmin
GRMN
$48.9B
$2.78M 1.19%
18,696
+360
+2% +$47.5K
AXP icon
30
American Express
AXP
$227B
$2.75M 1.17%
12,063
+263
+2% +$54.5K
CAT icon
31
Caterpillar
CAT
$387B
$2.7M 1.15%
7,361
+258
+4% +$82.5K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.43M 1.04%
51,486
+20,322
+65% +$873K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$124B
$2.26M 0.97%
+5,405
New +$2.28M
CRWD icon
34
CrowdStrike
CRWD
$185B
$2.23M 0.95%
+27,856
New +$2.13M
ODFL icon
35
Old Dominion Freight Line
ODFL
$47.1B
$2.17M 0.93%
9,876
+324
+3% +$67.6K
GWW icon
36
W.W. Grainger
GWW
$66B
$2.06M 0.88%
2,025
+118
+6% +$110K
ZS icon
37
Zscaler
ZS
$24.5B
$1.91M 0.82%
+9,938
New +$2.22M
HD icon
38
Home Depot
HD
$343B
$1.89M 0.81%
4,926
-76
-2% -$27.8K
COST icon
39
Costco
COST
$429B
$1.65M 0.7%
2,247
-4
-0.2% -$2.86K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.56M 0.67%
15,014
-5,424
-27% -$549K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.67%
2,675
-46
-2% -$25.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$1.53M 0.65%
3,439
-5,541
-62% -$2.38M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.47M 0.63%
8,040
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$1.44M 0.62%
53,574
-732
-1% -$18.9K
MA icon
45
Mastercard
MA
$497B
$1.42M 0.61%
2,949
-77
-3% -$35.2K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.9B
$1.42M 0.61%
69,636
-747
-1% -$14.5K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.37M 0.59%
6,856
+896
+15% +$162K
BA icon
48
Boeing
BA
$175B
$1.23M 0.53%
6,373
-111
-2% -$22.8K
DHR icon
49
Danaher
DHR
$140B
$1.09M 0.47%
4,367
-102
-2% -$24.9K
PH icon
50
Parker-Hannifin
PH
$125B
$1.06M 0.45%
1,911
-20
-1% -$10.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, BNC Wealth Management held 107 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BNC Wealth Management's Q1 2024 filing shows 11 new, 35 increased, 41 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 148,285 shares worth $7.29M. The largest sale was Berkshire Hathaway Class B, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 148,285 shares worth $7.29M.
  • BNC Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $873K increase.
  • BNC Wealth Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.1M.
  • BNC Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $2.64M.
  • BNC Wealth Management's ten largest holdings make up 42% of its $234M portfolio in Q1 2024.
  • BNC Wealth Management opened 11 new positions and closed 6 in Q1 2024.
  • BNC Wealth Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on BNC Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.