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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
+11.96%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42.7M
Cap. Flow
+$26.4M
Cap. Flow %
12.48%
Top 10 Hldgs %
41.36%
Holding
132
New
42
Increased
60
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.38M
2
UNH icon
UnitedHealth
UNH
+$3.17M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.82M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
GRMN
Garmin
GRMN
+$1.28M
5
DEN
Denbury Inc.
DEN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 13.16%
3 Communication Services 10.01%
4 Healthcare 9.23%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$51.3B
$1.19M 0.56%
5,761
+1,550
+37% +$290K
ABT icon
52
Abbott
ABT
$188B
$1.14M 0.54%
+8,065
New +$1.03M
JPM icon
53
JPMorgan Chase
JPM
$921B
$1.07M 0.51%
6,760
+35
+0.5% +$5.75K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.05M 0.5%
+10,264
New +$1.02M
BSX icon
55
Boston Scientific
BSX
$68.4B
$1.03M 0.49%
24,157
+1,112
+5% +$46.7K
UNP icon
56
Union Pacific
UNP
$174B
$1.01M 0.48%
4,023
+942
+31% +$223K
QCOM icon
57
Qualcomm
QCOM
$170B
$1M 0.47%
5,477
+1,259
+30% +$202K
CELH icon
58
Celsius Holdings
CELH
$7.41B
$937K 0.44%
37,713
+2,637
+8% +$73K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$869K 0.41%
+22,245
New +$874K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$843K 0.4%
55,553
+346
+0.6% +$5.37K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$839K 0.4%
4,885
+388
+9% +$64K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$688K 0.33%
24,784
+1,036
+4% +$29.3K
PFE icon
63
Pfizer
PFE
$143B
$610K 0.29%
10,325
+2,104
+26% +$104K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$602K 0.28%
2,012
+569
+39% +$163K
ALGN icon
65
Align Technology
ALGN
$13B
$595K 0.28%
906
+386
+74% +$248K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.12T
$593K 0.28%
4,100
+1,260
+44% +$182K
GBCI icon
67
Glacier Bancorp
GBCI
$6.33B
$573K 0.27%
10,105
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$864B
$532K 0.25%
1,116
+437
+64% +$201K
INTC icon
69
Intel
INTC
$426B
$512K 0.24%
9,946
+5,710
+135% +$292K
RMBS icon
70
Rambus
RMBS
$9.28B
$497K 0.24%
16,905
+1,400
+9% +$35.6K
VAW icon
71
Vanguard Materials ETF
VAW
$3.01B
$488K 0.23%
+2,479
New +$467K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$464K 0.22%
+1,278
New +$454K
GNRC icon
73
Generac Holdings
GNRC
$11.5B
$444K 0.21%
1,263
-41
-3% -$17K
INTU icon
74
Intuit
INTU
$91.3B
$412K 0.19%
+641
New +$396K
FTNT icon
75
Fortinet
FTNT
$113B
$409K 0.19%
5,695
+230
+4% +$15.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, BNC Wealth Management held 132 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BNC Wealth Management deployed $26.4M of net new capital in Q4 2021, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 62,330 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down 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 $1.83M trimmed.

  • BNC Wealth Management's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 62,330 shares worth $5.98M.
  • BNC Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.21M increase.
  • BNC Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.83M.
  • BNC Wealth Management fully exited VanEck Oil Services ETF in Q4 2021, selling an estimated $5.82M.
  • BNC Wealth Management's ten largest holdings make up 41% of its $211M portfolio in Q4 2021.
  • BNC Wealth Management opened 42 new positions and closed 6 in Q4 2021.
  • BNC Wealth Management's portfolio value rose 25% quarter-over-quarter to $211M.

Based on BNC Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.