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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
-7.23%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$26.5M
Cap. Flow
+$2.58M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.33%
Holding
109
New
13
Increased
35
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
ACN icon
Accenture
ACN
+$5.22M
3
DE icon
Deere & Co
DE
+$3.95M
4
ABT icon
Abbott
ABT
+$2.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.84M
2
TDG icon
TransDigm Group
TDG
+$5.54M
3
KIM icon
Kimco Realty
KIM
+$4.75M
4
GWW icon
W.W. Grainger
GWW
+$3.31M
5
VRT icon
Vertiv
VRT
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Financials 15.07%
3 Consumer Discretionary 14.06%
4 Industrials 10.89%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$3.56M 1.28%
10,782
+208
+2% +$74.1K
PWR icon
27
Quanta Services
PWR
$88.3B
$3.55M 1.28%
13,978
+927
+7% +$268K
CRWD icon
28
CrowdStrike
CRWD
$185B
$3.48M 1.25%
39,440
+716
+2% +$68.2K
ETN icon
29
Eaton
ETN
$150B
$3.31M 1.19%
12,193
-5,766
-32% -$1.8M
NFLX icon
30
Netflix
NFLX
$301B
$3.22M 1.16%
34,490
+2,170
+7% +$206K
ABT icon
31
Abbott
ABT
$187B
$3.12M 1.12%
+23,501
New +$2.99M
QCOM icon
32
Qualcomm
QCOM
$172B
$2.79M 1.01%
18,172
+15,600
+607% +$2.54M
SBUX icon
33
Starbucks
SBUX
$118B
$2.77M 1%
28,218
-515
-2% -$53.2K
USB icon
34
US Bancorp
USB
$100B
$2.54M 0.91%
60,141
+54,561
+978% +$2.52M
EMR icon
35
Emerson Electric
EMR
$85B
$2.4M 0.86%
21,889
+1,122
+5% +$135K
GE icon
36
GE Aerospace
GE
$377B
$2.35M 0.85%
11,764
+1,262
+12% +$248K
GEV icon
37
GE Vernova
GEV
$251B
$2.2M 0.79%
7,192
+6,247
+661% +$2.18M
V icon
38
Visa
V
$697B
$2.14M 0.77%
6,101
-82
-1% -$27.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.08M 0.75%
3,715
-107
-3% -$62.9K
PGR icon
40
Progressive
PGR
$128B
$2.05M 0.74%
+7,246
New +$1.9M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.05M 0.74%
15,641
+1,881
+14% +$254K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.4B
$1.94M 0.7%
9,704
-16
-0.2% -$3.47K
HD icon
43
Home Depot
HD
$343B
$1.78M 0.64%
4,870
-44
-0.9% -$17.1K
GS icon
44
Goldman Sachs
GS
$305B
$1.53M 0.55%
+2,793
New +$1.68M
HOOD icon
45
Robinhood
HOOD
$83.3B
$1.52M 0.55%
+36,422
New +$1.73M
MA icon
46
Mastercard
MA
$497B
$1.48M 0.53%
2,697
-19
-0.7% -$10.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$1.48M 0.53%
+18,071
New +$1.46M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.47M 0.53%
7,561
-157
-2% -$31.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$445B
$1.45M 0.52%
3,090
-36
-1% -$18.3K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.44M 0.52%
61,668
-54,973
-47% -$1.4M
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 2025 Portfolio in Review

As of Q1 2025, BNC Wealth Management held 109 positions worth $278M, down 8.7% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BNC Wealth Management's Q1 2025 filing shows 13 new, 35 increased, 31 reduced and 11 closed positions. Its largest new stake was Abbott: 23,501 shares worth $3.12M. The largest sale was Advanced Micro Devices, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BNC Wealth Management's largest Q1 2025 buy was Abbott: 23,501 shares worth $3.12M.
  • BNC Wealth Management added most to Amazon in Q1 2025, an estimated $6.51M increase.
  • BNC Wealth Management's biggest Q1 2025 reduction was Costco, cutting an estimated $2.51M.
  • BNC Wealth Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $5.84M.
  • BNC Wealth Management's ten largest holdings make up 45% of its $278M portfolio in Q1 2025.
  • BNC Wealth Management opened 13 new positions and closed 11 in Q1 2025.
  • BNC Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $278M.

Based on BNC Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.