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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
-15.23%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$11.5M
Cap. Flow
+$25.8M
Cap. Flow %
13.51%
Top 10 Hldgs %
38.94%
Holding
133
New
12
Increased
57
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.73M
3
JPM icon
JPMorgan Chase
JPM
+$2.84M
4
EXR icon
Extra Space Storage
EXR
+$2.26M
5
AMT icon
American Tower
AMT
+$2.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.51M
2
NFLX icon
Netflix
NFLX
+$2.14M
3
CMCSA icon
Comcast
CMCSA
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.79M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 14.04%
3 Consumer Discretionary 9.63%
4 Healthcare 8.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$487B
$1.17M 0.61%
3,712
-356
-9% -$123K
MNST icon
52
Monster Beverage
MNST
$93.2B
$1.17M 0.61%
+25,238
New +$1.1M
DIS icon
53
Walt Disney
DIS
$168B
$1.16M 0.61%
12,308
-15,008
-55% -$1.67M
MPC icon
54
Marathon Petroleum
MPC
$91.2B
$1.15M 0.6%
13,946
+10,160
+268% +$950K
EOG icon
55
EOG Resources
EOG
$74.7B
$1.14M 0.6%
10,362
+658
+7% +$81.7K
CINF icon
56
Cincinnati Financial
CINF
$28.5B
$1.09M 0.57%
+9,192
New +$1.17M
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$1.08M 0.57%
73,575
-981
-1% -$15.7K
AVGO icon
58
Broadcom
AVGO
$1.82T
$1.08M 0.56%
22,200
+3,760
+20% +$211K
NKE icon
59
Nike
NKE
$62.5B
$1.05M 0.55%
10,263
+9
+0.1% +$1.06K
ALL icon
60
Allstate
ALL
$67.3B
$1.04M 0.55%
+8,239
New +$1.08M
GRMN
61
Garmin
GRMN
$46.8B
$1.03M 0.54%
10,461
+7,965
+319% +$839K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.02M 0.53%
28,554
-3,006
-10% -$121K
AXP icon
63
American Express
AXP
$229B
$1.01M 0.53%
7,319
+5,224
+249% +$863K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
$1.01M 0.53%
+29,351
New +$1.13M
KLAC icon
65
KLA
KLAC
$266B
$996K 0.52%
31,230
+21,780
+230% +$732K
BA icon
66
Boeing
BA
$167B
$983K 0.51%
7,186
+33
+0.5% +$4.87K
QQQ icon
67
Invesco QQQ Trust
QQQ
$449B
$974K 0.51%
3,476
+51
+1% +$15.8K
ABT icon
68
Abbott
ABT
$182B
$885K 0.46%
8,141
-300
-4% -$34.1K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$798K 0.42%
+11,055
New +$830K
UNP icon
70
Union Pacific
UNP
$178B
$771K 0.4%
3,613
-6,454
-64% -$1.47M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$727K 0.38%
5,069
+187
+4% +$28.5K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$623K 0.33%
19,819
-2,056
-9% -$71.1K
PFE icon
73
Pfizer
PFE
$141B
$573K 0.3%
10,938
+481
+5% +$24.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$560K 0.29%
2,051
+15
+0.7% +$4.71K
GBCI icon
75
Glacier Bancorp
GBCI
$6.38B
$479K 0.25%
10,105
– –
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 2022 Portfolio in Review

As of Q2 2022, BNC Wealth Management held 133 positions worth $191M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management deployed $25.8M of net new capital in Q2 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 188,964 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $1.67M trimmed.

  • BNC Wealth Management's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 188,964 shares worth $8.14M.
  • BNC Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $4.73M increase.
  • BNC Wealth Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $1.67M.
  • BNC Wealth Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $2.51M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $191M portfolio in Q2 2022.
  • BNC Wealth Management opened 12 new positions and closed 22 in Q2 2022.
  • BNC Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $191M.

Based on BNC Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.