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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
+7.48%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.5M
Cap. Flow
+$21M
Cap. Flow %
7.81%
Top 10 Hldgs %
45.55%
Holding
112
New
11
Increased
40
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.71M
3
JPM icon
JPMorgan Chase
JPM
+$3.19M
4
COST icon
Costco
COST
+$3.18M
5
NOW icon
ServiceNow
NOW
+$3.14M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.4M
2
BKNG icon
Booking.com
BKNG
+$4.46M
3
EG icon
Everest Group
EG
+$3.07M
4
MNST icon
Monster Beverage
MNST
+$2.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Consumer Discretionary 12.03%
3 Communication Services 7.72%
4 Financials 7.23%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$112B
$3.6M 1.34%
22,870
+21,415
+1,472% +$3.14M
GRMN
27
Garmin
GRMN
$46.4B
$3.39M 1.26%
20,834
+2,138
+11% +$337K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.38M 1.26%
6,214
-124
-2% -$64.9K
AXP icon
29
American Express
AXP
$228B
$3.14M 1.17%
13,577
+1,514
+13% +$351K
CAT icon
30
Caterpillar
CAT
$395B
$3.1M 1.15%
9,319
+1,958
+27% +$679K
CRWD icon
31
CrowdStrike
CRWD
$186B
$3.1M 1.15%
32,352
+4,496
+16% +$374K
DECK icon
32
Deckers Outdoor
DECK
$13.8B
$2.58M 0.96%
+15,984
New +$2.46M
FANG icon
33
Diamondback Energy
FANG
$55.8B
$2.55M 0.95%
+12,762
New +$2.53M
SBUX icon
34
Starbucks
SBUX
$119B
$2.44M 0.91%
31,313
-1,408
-4% -$115K
GWW icon
35
W.W. Grainger
GWW
$65.5B
$2.38M 0.89%
2,642
+617
+30% +$580K
COP icon
36
ConocoPhillips
COP
$142B
$2.25M 0.83%
19,654
+16,410
+506% +$1.99M
ODFL icon
37
Old Dominion Freight Line
ODFL
$47B
$2.12M 0.79%
11,998
+2,122
+21% +$400K
NFLX icon
38
Netflix
NFLX
$296B
$1.71M 0.63%
+25,300
New +$1.58M
QQQ icon
39
Invesco QQQ Trust
QQQ
$448B
$1.69M 0.63%
3,523
+84
+2% +$37.8K
HD icon
40
Home Depot
HD
$336B
$1.68M 0.62%
4,881
-45
-0.9% -$15.3K
V icon
41
Visa
V
$690B
$1.64M 0.61%
6,263
-8,102
-56% -$2.22M
EOG icon
42
EOG Resources
EOG
$75.5B
$1.62M 0.6%
+12,841
New +$1.65M
TMO icon
43
Thermo Fisher Scientific
TMO
$209B
$1.47M 0.55%
2,660
-15
-0.6% -$8.59K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.54%
7,980
-60
-0.7% -$10.8K
AXON
45
Axon Enterprise
AXON
$42.7B
$1.45M 0.54%
+4,923
New +$1.47M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$1.37M 0.51%
52,764
-810
-2% -$21.1K
PYPL icon
47
PayPal
PYPL
$49.7B
$1.35M 0.5%
+23,185
New +$1.47M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$1.34M 0.5%
64,008
-5,628
-8% -$114K
CMG icon
49
Chipotle Mexican Grill
CMG
$42.5B
$1.32M 0.49%
+21,000
New +$1.3M
MA icon
50
Mastercard
MA
$488B
$1.28M 0.48%
2,900
-49
-2% -$22.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, BNC Wealth Management held 112 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BNC Wealth Management deployed $21M of net new capital in Q2 2024, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Super Micro Computer: 46,970 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $6.4M trimmed.

  • BNC Wealth Management's largest Q2 2024 buy was Super Micro Computer: 46,970 shares worth $3.85M.
  • BNC Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $3.71M increase.
  • BNC Wealth Management's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $6.4M.
  • BNC Wealth Management fully exited Booking.com in Q2 2024, selling an estimated $4.46M.
  • BNC Wealth Management's ten largest holdings make up 46% of its $269M portfolio in Q2 2024.
  • BNC Wealth Management opened 11 new positions and closed 13 in Q2 2024.
  • BNC Wealth Management's portfolio value rose 15% quarter-over-quarter to $269M.

Based on BNC Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.