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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
+24.98%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$59.6M
Cap. Flow
+$3.49M
Cap. Flow %
1.04%
Top 10 Hldgs %
45.69%
Holding
108
New
10
Increased
45
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.74M
2
AU icon
AngloGold Ashanti
AU
+$2.92M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.65M
4
MNST icon
Monster Beverage
MNST
+$2.6M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.34M
2
USB icon
US Bancorp
USB
+$2.33M
3
QCOM icon
Qualcomm
QCOM
+$2.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Financials 13.79%
3 Consumer Discretionary 13.01%
4 Industrials 12.67%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$4.73M 1.4%
51,954
+1,405
+3% +$119K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$48.2B
$4.72M 1.4%
77,169
+47,265
+158% +$2.65M
ETN icon
28
Eaton
ETN
$154B
$4.45M 1.32%
12,477
+284
+2% +$87.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$4.41M 1.31%
14,497
+195
+1% +$54.8K
CAT icon
30
Caterpillar
CAT
$398B
$4.38M 1.3%
11,280
+498
+5% +$166K
COST icon
31
Costco
COST
$422B
$4.12M 1.22%
4,164
+115
+3% +$114K
DE icon
32
Deere & Co
DE
$167B
$3.96M 1.18%
7,797
-1,242
-14% -$608K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.47M 1.03%
7,140
+287
+4% +$146K
ABT icon
34
Abbott
ABT
$182B
$3.44M 1.02%
25,262
+1,761
+7% +$232K
GE icon
35
GE Aerospace
GE
$374B
$3.4M 1.01%
13,203
+1,439
+12% +$316K
EMR icon
36
Emerson Electric
EMR
$83B
$3.13M 0.93%
23,478
+1,589
+7% +$182K
AU icon
37
AngloGold Ashanti
AU
$40.7B
$3.09M 0.92%
+67,835
New +$2.92M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.77M 0.82%
4,479
+764
+21% +$437K
MNST icon
39
Monster Beverage
MNST
$93.1B
$2.67M 0.79%
+42,548
New +$2.6M
SBUX icon
40
Starbucks
SBUX
$119B
$2.59M 0.77%
28,225
+7
+0% +$607
AMD icon
41
Advanced Micro Devices
AMD
$804B
$2.55M 0.76%
+18,005
New +$1.96M
MSTR icon
42
Strategy Inc
MSTR
$36.1B
$2.4M 0.71%
5,928
+1,831
+45% +$667K
PGR icon
43
Progressive
PGR
$125B
$2.37M 0.7%
8,892
+1,646
+23% +$451K
GS icon
44
Goldman Sachs
GS
$308B
$2.32M 0.69%
3,276
+483
+17% +$280K
V icon
45
Visa
V
$689B
$2.15M 0.64%
6,064
-37
-0.6% -$12.9K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$1.96M 0.58%
21,915
+3,844
+21% +$328K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.85M 0.55%
9,046
+1,485
+20% +$288K
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$1.83M 0.54%
3,325
+235
+8% +$117K
HD icon
49
Home Depot
HD
$335B
$1.76M 0.52%
4,797
-73
-1% -$26.4K
MA icon
50
Mastercard
MA
$487B
$1.5M 0.45%
2,676
-21
-0.8% -$11.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, BNC Wealth Management held 108 positions worth $337M, up 21% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BNC Wealth Management's Q2 2025 filing shows 10 new, 45 increased, 32 reduced and 10 closed positions. Its largest new stake was KLA: 62,990 shares worth $5.64M. The largest sale was Accenture, an estimated $5.34M.

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

  • BNC Wealth Management's largest Q2 2025 buy was KLA: 62,990 shares worth $5.64M.
  • BNC Wealth Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $2.65M increase.
  • BNC Wealth Management's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $2.33M.
  • BNC Wealth Management fully exited Accenture in Q2 2025, selling an estimated $5.34M.
  • BNC Wealth Management's ten largest holdings make up 46% of its $337M portfolio in Q2 2025.
  • BNC Wealth Management opened 10 new positions and closed 10 in Q2 2025.
  • BNC Wealth Management's portfolio value rose 21% quarter-over-quarter to $337M.

Based on BNC Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.