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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
+11.43%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.3M
Cap. Flow
+$9.24M
Cap. Flow %
5.6%
Top 10 Hldgs %
44.06%
Holding
97
New
19
Increased
41
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$6.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
3
XOM icon
ExxonMobil
XOM
+$2.35M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.01M
2
MRSH
Marsh
MRSH
+$2.77M
3
SCCO icon
Southern Copper
SCCO
+$2.09M
4
DOCU
DocuSign
DOCU
+$1.21M
5
ABT icon
Abbott
ABT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Consumer Discretionary 13.38%
3 Communication Services 11.24%
4 Financials 11.19%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$915K 0.55%
4,105
– –
EOG icon
52
EOG Resources
EOG
$74.7B
$758K 0.46%
+9,081
New +$718K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$696K 0.42%
4,498
-12
-0.3% -$1.84K
UNP icon
54
Union Pacific
UNP
$178B
$681K 0.41%
3,096
+15
+0.5% +$3.34K
GBCI icon
55
Glacier Bancorp
GBCI
$6.38B
$557K 0.34%
10,105
– –
QCOM icon
56
Qualcomm
QCOM
$179B
$543K 0.33%
3,799
– –
CELH icon
57
Celsius Holdings
CELH
$7.36B
$538K 0.33%
+21,195
New +$432K
GNRC icon
58
Generac Holdings
GNRC
$11.6B
$503K 0.3%
1,211
+101
+9% +$33.9K
KEYS icon
59
Keysight
KEYS
$53.6B
$458K 0.28%
+2,965
New +$430K
COIN icon
60
Coinbase
COIN
$44.1B
$457K 0.28%
+1,804
New +$468K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$418K 0.25%
1,505
– –
GE icon
62
GE Aerospace
GE
$375B
$384K 0.23%
5,729
– –
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$384K 0.23%
+9,320
New +$393K
RMBS icon
64
Rambus
RMBS
$10.4B
$368K 0.22%
15,505
-119
-0.8% -$2.4K
AUDC icon
65
AudioCodes
AUDC
$249M
$341K 0.21%
10,295
+357
+4% +$11.4K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$336K 0.2%
+12,482
New +$325K
PFE icon
67
Pfizer
PFE
$141B
$322K 0.2%
8,217
-720
-8% -$28K
PM icon
68
Philip Morris
PM
$305B
$319K 0.19%
3,220
– –
FUTU icon
69
Futu Holdings
FUTU
$14.6B
$303K 0.18%
+1,692
New +$246K
ZM icon
70
Zoom
ZM
$26.7B
$296K 0.18%
+765
New +$255K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$292K 0.18%
679
– –
NVO
72
Novo Nordisk
NVO
$220B
$285K 0.17%
6,810
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$283K 0.17%
2,260
-400
-15% -$47.7K
WFC icon
74
Wells Fargo
WFC
$264B
$281K 0.17%
6,210
– –
CSX icon
75
CSX Corp
CSX
$96B
$268K 0.16%
8,343
– –
1 2
3
4

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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 2021 Portfolio in Review

As of Q2 2021, BNC Wealth Management held 97 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BNC Wealth Management deployed $9.24M of net new capital in Q2 2021, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was VanEck Oil Services ETF: 31,932 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.01M trimmed.

  • BNC Wealth Management's largest Q2 2021 buy was VanEck Oil Services ETF: 31,932 shares worth $6.99M.
  • BNC Wealth Management added most to iShares Russell 2000 ETF in Q2 2021, an estimated $2.81M increase.
  • BNC Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $4.01M.
  • BNC Wealth Management fully exited Southern Copper in Q2 2021, selling an estimated $2.09M.
  • BNC Wealth Management's ten largest holdings make up 44% of its $165M portfolio in Q2 2021.
  • BNC Wealth Management opened 19 new positions and closed 7 in Q2 2021.
  • BNC Wealth Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on BNC Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.