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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
+11.22%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.6M
Cap. Flow
+$12.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
47.9%
Holding
108
New
15
Increased
35
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.3M
2
KIM icon
Kimco Realty
KIM
+$4.91M
3
PWR icon
Quanta Services
PWR
+$4.2M
4
BNY
Bank of New York Mellon
BNY
+$3.9M
5
VRT icon
Vertiv
VRT
+$3.12M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.21M
2
KLAC icon
KLA
KLAC
+$5.78M
3
AMGN icon
Amgen
AMGN
+$4.1M
4
WMB icon
Williams Companies
WMB
+$3.16M
5
LDOS icon
Leidos
LDOS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Industrials 14.7%
3 Consumer Discretionary 14.04%
4 Financials 9.64%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$88.3B
$4.12M 1.36%
+13,051
New +$4.2M
BNY
27
Bank of New York Mellon
BNY
$106B
$3.88M 1.28%
+50,496
New +$3.9M
CAT icon
28
Caterpillar
CAT
$387B
$3.84M 1.26%
10,574
+550
+5% +$213K
CRWD icon
29
CrowdStrike
CRWD
$185B
$3.31M 1.09%
38,724
+2,772
+8% +$230K
GWW icon
30
W.W. Grainger
GWW
$66B
$3.31M 1.09%
3,139
+187
+6% +$211K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.02M 0.99%
116,641
+5,825
+5% +$155K
VRT icon
32
Vertiv
VRT
$104B
$2.99M 0.98%
+26,302
New +$3.12M
NFLX icon
33
Netflix
NFLX
$301B
$2.88M 0.95%
32,320
+3,090
+11% +$254K
SBUX icon
34
Starbucks
SBUX
$118B
$2.62M 0.86%
28,733
+6
+0% +$580
EMR icon
35
Emerson Electric
EMR
$85B
$2.57M 0.85%
20,767
+2,069
+11% +$251K
IR icon
36
Ingersoll Rand
IR
$33.9B
$2.48M 0.82%
27,422
+2,676
+11% +$266K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.24M 0.74%
3,822
-278
-7% -$164K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$2.15M 0.71%
9,720
+1,216
+14% +$277K
JCI icon
39
Johnson Controls International
JCI
$85.6B
$2.09M 0.69%
+26,519
New +$2.13M
V icon
40
Visa
V
$697B
$1.95M 0.64%
6,183
-31
-0.5% -$9.32K
HD icon
41
Home Depot
HD
$343B
$1.91M 0.63%
4,914
-92
-2% -$37.6K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.81M 0.6%
+13,760
New +$1.9M
XYZ
43
Block Inc
XYZ
$49.5B
$1.78M 0.58%
+20,920
New +$1.72M
GE icon
44
GE Aerospace
GE
$377B
$1.75M 0.58%
10,502
+7,269
+225% +$1.3M
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$1.6M 0.53%
3,126
-114
-4% -$57.7K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.51M 0.5%
7,718
-258
-3% -$51.5K
MA icon
47
Mastercard
MA
$497B
$1.43M 0.47%
2,716
-19
-0.7% -$9.84K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.45%
2,624
-11
-0.4% -$6.05K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$1.32M 0.43%
48,160
-1,286
-3% -$36.6K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.4B
$1.28M 0.42%
+24,163
New +$1.14M
1
2
3 4 5

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VCP
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BNC Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BNC Wealth Management held 108 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BNC Wealth Management deployed $12.4M of net new capital in Q4 2024, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Eaton: 17,959 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $251K trimmed.

  • BNC Wealth Management's largest Q4 2024 buy was Eaton: 17,959 shares worth $5.96M.
  • BNC Wealth Management added most to GE Aerospace in Q4 2024, an estimated $1.3M increase.
  • BNC Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $251K.
  • BNC Wealth Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $6.21M.
  • BNC Wealth Management's ten largest holdings make up 48% of its $304M portfolio in Q4 2024.
  • BNC Wealth Management opened 15 new positions and closed 12 in Q4 2024.
  • BNC Wealth Management's portfolio value rose 12% quarter-over-quarter to $304M.

Based on BNC Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.