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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
-1.21%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.57M
Cap. Flow
-$181K
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.26%
Holding
146
New
20
Increased
62
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.73M
2
CF icon
CF Industries
CF
+$2.26M
3
DIS icon
Walt Disney
DIS
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.81M
5
ELV icon
Elevance Health
ELV
+$1.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.53M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.5M
4
XYZ
Block Inc
XYZ
+$2.41M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 12.84%
3 Financials 10.5%
4 Communication Services 10.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.16M 0.57%
55,316
-237
-0.4% -$4.46K
EOG icon
52
EOG Resources
EOG
$77.7B
$1.16M 0.57%
+9,704
New +$1.08M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.05M 0.52%
11,400
+1,136
+11% +$104K
ITW icon
54
Illinois Tool Works
ITW
$84.1B
$1.05M 0.52%
5,017
+157
+3% +$35.2K
ABT icon
55
Abbott
ABT
$187B
$999K 0.49%
8,441
+376
+5% +$46.6K
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$8.07B
$870K 0.43%
+11,107
New +$823K
JPM icon
57
JPMorgan Chase
JPM
$916B
$847K 0.42%
6,213
-547
-8% -$80.7K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$844K 0.42%
+6,160
New +$816K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$838K 0.41%
21,875
-370
-2% -$14.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$792K 0.39%
4,882
-3
-0.1% -$484
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$742K 0.37%
+16,504
New +$746K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$719K 0.35%
2,036
+24
+1% +$7.76K
QCOM icon
63
Qualcomm
QCOM
$164B
$704K 0.35%
4,604
-873
-16% -$146K
PFE icon
64
Pfizer
PFE
$143B
$541K 0.27%
10,457
+132
+1% +$6.85K
RMBS icon
65
Rambus
RMBS
$8.98B
$535K 0.26%
16,768
-137
-0.8% -$3.79K
GBCI icon
66
Glacier Bancorp
GBCI
$6.36B
$508K 0.25%
10,105
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$505K 0.25%
1,114
-2
-0.2% -$894
INTC icon
68
Intel
INTC
$413B
$495K 0.24%
9,989
+43
+0.4% +$2.13K
VAW icon
69
Vanguard Materials ETF
VAW
$3.01B
$495K 0.24%
2,552
+73
+3% +$13.6K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$495K 0.24%
+4,809
New +$488K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$469K 0.23%
3,360
-740
-18% -$101K
COP icon
72
ConocoPhillips
COP
$144B
$465K 0.23%
4,654
+1,310
+39% +$120K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$439K 0.22%
1,265
-13
-1% -$4.51K
DVN icon
74
Devon Energy
DVN
$51.3B
$429K 0.21%
+7,258
New +$393K
WRB icon
75
W.R. Berkley
WRB
$28.1B
$414K 0.2%
+9,318
New +$372K
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 Q1 2022 Portfolio in Review

As of Q1 2022, BNC Wealth Management held 146 positions worth $203M, down 4.1% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BNC Wealth Management's Q1 2022 filing shows 20 new, 62 increased, 27 reduced and 25 closed positions. Its largest new stake was CME Group: 11,631 shares worth $2.77M. The largest sale was iShares Russell 2000 ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q1 2022 buy was CME Group: 11,631 shares worth $2.77M.
  • BNC Wealth Management added most to Walt Disney in Q1 2022, an estimated $2.17M increase.
  • BNC Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.27M.
  • BNC Wealth Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $6.53M.
  • BNC Wealth Management's ten largest holdings make up 42% of its $203M portfolio in Q1 2022.
  • BNC Wealth Management opened 20 new positions and closed 25 in Q1 2022.
  • BNC Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $203M.

Based on BNC Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.