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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
+6.45%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$2.17M
Cap. Flow
-$9.03M
Cap. Flow %
-3.33%
Top 10 Hldgs %
47.03%
Holding
114
New
15
Increased
33
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.42M
2
AMGN icon
Amgen
AMGN
+$4.16M
3
SPGI icon
S&P Global
SPGI
+$3.86M
4
WMB icon
Williams Companies
WMB
+$3.04M
5
LDOS icon
Leidos
LDOS
+$2.85M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.01M
3
CRM icon
Salesforce
CRM
+$4.47M
4
MPC icon
Marathon Petroleum
MPC
+$4.32M
5
PSX icon
Phillips 66
PSX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Consumer Discretionary 12.39%
3 Industrials 9.45%
4 Financials 9.39%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$48.5B
$3.81M 1.4%
21,642
+808
+4% +$140K
WMB icon
27
Williams Companies
WMB
$85.1B
$3.16M 1.16%
+69,231
New +$3.04M
LDOS icon
28
Leidos
LDOS
$14.8B
$3.07M 1.13%
+18,835
New +$2.85M
GWW icon
29
W.W. Grainger
GWW
$66.4B
$3.07M 1.13%
2,952
+310
+12% +$300K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.85M 1.05%
110,816
+90,762
+453% +$2.25M
PLTR icon
31
Palantir
PLTR
$296B
$2.84M 1.04%
+76,228
New +$2.34M
SBUX icon
32
Starbucks
SBUX
$119B
$2.8M 1.03%
28,727
-2,586
-8% -$222K
CRWD icon
33
CrowdStrike
CRWD
$186B
$2.52M 0.93%
35,952
+3,600
+11% +$256K
IR icon
34
Ingersoll Rand
IR
$34.2B
$2.43M 0.89%
+24,746
New +$2.3M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.35M 0.87%
4,100
-2,114
-34% -$1.17M
NFLX icon
36
Netflix
NFLX
$305B
$2.07M 0.76%
29,230
+3,930
+16% +$263K
CL icon
37
Colgate-Palmolive
CL
$75.4B
$2.05M 0.76%
+19,779
New +$2.02M
EMR icon
38
Emerson Electric
EMR
$84.9B
$2.05M 0.75%
+18,698
New +$2.01M
HD icon
39
Home Depot
HD
$345B
$2.03M 0.75%
5,006
+125
+3% +$45.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
$1.88M 0.69%
+8,504
New +$1.82M
PYPL icon
41
PayPal
PYPL
$51.6B
$1.81M 0.67%
23,179
-6
-0% -$401
V icon
42
Visa
V
$699B
$1.71M 0.63%
6,214
-49
-0.8% -$13.2K
TMO icon
43
Thermo Fisher Scientific
TMO
$215B
$1.63M 0.6%
2,635
-25
-0.9% -$14.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$446B
$1.58M 0.58%
3,240
-283
-8% -$134K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 0.58%
7,976
-4
-0.1% -$762
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$1.39M 0.51%
49,446
-3,318
-6% -$90.4K
MA icon
47
Mastercard
MA
$496B
$1.35M 0.5%
2,735
-165
-6% -$76.7K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43B
$1.31M 0.48%
58,962
-5,046
-8% -$108K
PH icon
49
Parker-Hannifin
PH
$125B
$1.2M 0.44%
1,901
– –
DHR icon
50
Danaher
DHR
$141B
$1.16M 0.43%
4,167
-125
-3% -$33.1K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, BNC Wealth Management held 114 positions worth $271M, up 0.8% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BNC Wealth Management withdrew a net $9.03M in Q3 2024, closing 21 positions and reducing 36 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BNC Wealth Management opened a new position in Vertex Pharmaceuticals worth $6.21M.

  • BNC Wealth Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 13,356 shares worth $6.21M.
  • BNC Wealth Management added most to Amazon in Q3 2024, an estimated $2.32M increase.
  • BNC Wealth Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.01M.
  • BNC Wealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.14M.
  • BNC Wealth Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2024.
  • BNC Wealth Management opened 15 new positions and closed 21 in Q3 2024.
  • BNC Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $271M.

Based on BNC Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.