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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
+2.96%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$6.14M
Cap. Flow
-$12.7M
Cap. Flow %
-3.24%
Top 10 Hldgs %
44.36%
Holding
115
New
8
Increased
40
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.69M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.52M
3
PNC icon
PNC Financial Services
PNC
+$6.21M
4
FETH
Fidelity Ethereum Fund
FETH
+$4.99M
5
TJX icon
TJX Companies
TJX
+$4.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.14M
2
GLD icon
SPDR Gold Trust
GLD
+$8.52M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.15M
4
GRMN
Garmin
GRMN
+$6.1M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Financials 14.7%
3 Consumer Discretionary 14.34%
4 Industrials 12.67%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$126B
$5.69M 1.46%
10,893
+398
+4% +$197K
CRWD icon
27
CrowdStrike
CRWD
$185B
$5.21M 1.34%
44,424
+1,820
+4% +$232K
TJX icon
28
TJX Companies
TJX
$178B
$5M 1.28%
+32,551
New +$4.81M
GE icon
29
GE Aerospace
GE
$377B
$4.83M 1.24%
15,664
+1,538
+11% +$463K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$4.61M 1.18%
13,752
-999
-7% -$332K
AVGO icon
31
Broadcom
AVGO
$1.81T
$4.57M 1.17%
13,201
+1,153
+10% +$412K
GS icon
32
Goldman Sachs
GS
$305B
$4.54M 1.16%
5,165
+630
+14% +$514K
FETH
33
Fidelity Ethereum Fund
FETH
$1.04B
$4.28M 1.1%
+144,469
New +$4.99M
MRSH
34
Marsh
MRSH
$91.7B
$4.11M 1.05%
22,170
-113
-0.5% -$21.1K
EXPE icon
35
Expedia Group
EXPE
$35.5B
$4.04M 1.04%
14,271
+1,137
+9% +$281K
COST icon
36
Costco
COST
$429B
$4.01M 1.03%
4,645
+390
+9% +$353K
VRT icon
37
Vertiv
VRT
$104B
$3.92M 1.01%
24,190
-573
-2% -$99.5K
NFLX icon
38
Netflix
NFLX
$301B
$3.87M 0.99%
41,229
+3,449
+9% +$372K
MNST icon
39
Monster Beverage
MNST
$95.6B
$3.8M 0.98%
49,619
+4,841
+11% +$347K
ETN icon
40
Eaton
ETN
$150B
$3.74M 0.96%
11,728
-1,229
-9% -$436K
EMR icon
41
Emerson Electric
EMR
$85B
$3.71M 0.95%
27,957
+3,254
+13% +$432K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.96M 0.76%
4,338
-80
-2% -$54.1K
DE icon
43
Deere & Co
DE
$173B
$2.48M 0.64%
+5,329
New +$2.5M
SOFI icon
44
SoFi Technologies
SOFI
$21.5B
$2.44M 0.63%
+93,177
New +$2.6M
SBUX icon
45
Starbucks
SBUX
$118B
$2.29M 0.59%
27,145
-170
-0.6% -$14.3K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.55B
$1.89M 0.48%
+11,182
New +$1.82M
V icon
47
Visa
V
$697B
$1.84M 0.47%
5,240
-719
-12% -$245K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.8M 0.46%
8,174
-1,120
-12% -$245K
QQQ icon
49
Invesco QQQ Trust
QQQ
$445B
$1.74M 0.45%
2,837
-429
-13% -$263K
HD icon
50
Home Depot
HD
$343B
$1.58M 0.41%
4,599
-169
-4% -$61.9K
1
2
3 4 5

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MIA
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VCP
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LCM
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SCMS
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BNC Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BNC Wealth Management held 115 positions worth $390M, down 1.5% from $396M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BNC Wealth Management withdrew a net $12.7M in Q4 2025, closing 9 positions and reducing 35 holdings. Its most notable exit was Oracle, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BNC Wealth Management opened a new position in Fidelity Wise Origin Bitcoin Fund worth $5.7M.

  • BNC Wealth Management's largest Q4 2025 buy was Fidelity Wise Origin Bitcoin Fund: 74,757 shares worth $5.7M.
  • BNC Wealth Management added most to VanEck Gold Miners ETF in Q4 2025, an estimated $6.69M increase.
  • BNC Wealth Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $8.52M.
  • BNC Wealth Management fully exited Oracle in Q4 2025, selling an estimated $9.14M.
  • BNC Wealth Management's ten largest holdings make up 44% of its $390M portfolio in Q4 2025.
  • BNC Wealth Management opened 8 new positions and closed 9 in Q4 2025.
  • BNC Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $390M.

Based on BNC Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.