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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
-3.07%
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
-$25.9M
Cap. Flow
-$18.5M
Cap. Flow %
-11.19%
Top 10 Hldgs %
38.27%
Holding
120
New
9
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.79M
2
MRNA icon
Moderna
MRNA
+$2.21M
3
AZO icon
AutoZone
AZO
+$2.01M
4
ABT icon
Abbott
ABT
+$1.2M
5
PYPL icon
PayPal
PYPL
+$1.13M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.66M
2
CF icon
CF Industries
CF
+$2.82M
3
CB icon
Chubb
CB
+$2.67M
4
CME icon
CME Group
CME
+$2.44M
5
ADBE icon
Adobe
ADBE
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.24%
3 Consumer Discretionary 13.23%
4 Financials 11.18%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$1.07M 0.65%
3,782
+70
+2% +$23.2K
ALL icon
52
Allstate
ALL
$70.6B
$1.05M 0.63%
8,430
+191
+2% +$23.7K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.3B
$1.02M 0.62%
72,912
-663
-0.9% -$10.3K
GPC icon
54
Genuine Parts
GPC
$17.9B
$1.01M 0.61%
+6,753
New +$1.02M
AVGO icon
55
Broadcom
AVGO
$1.76T
$944K 0.57%
21,270
-930
-4% -$47.5K
AXP icon
56
American Express
AXP
$224B
$926K 0.56%
6,862
-457
-6% -$69.2K
BA icon
57
Boeing
BA
$169B
$892K 0.54%
7,366
+180
+3% +$27.6K
FANG icon
58
Diamondback Energy
FANG
$56B
$892K 0.54%
+7,405
New +$924K
KLAC icon
59
KLA
KLAC
$222B
$890K 0.54%
29,400
-1,830
-6% -$63.4K
HUM icon
60
Humana
HUM
$43.9B
$869K 0.53%
+1,791
New +$871K
NKE icon
61
Nike
NKE
$64.1B
$827K 0.5%
9,950
-313
-3% -$33.7K
GRMN
62
Garmin
GRMN
$56.9B
$818K 0.49%
10,181
-280
-3% -$26.5K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$764K 0.46%
11,453
+398
+4% +$29.2K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$738K 0.45%
+5,437
New +$881K
UNP icon
65
Union Pacific
UNP
$174B
$707K 0.43%
3,628
+15
+0.4% +$3.32K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.33%
2,051
– –
CSCO icon
67
Cisco
CSCO
$443B
$499K 0.3%
12,471
+5,004
+67% +$222K
GBCI icon
68
Glacier Bancorp
GBCI
$6.36B
$496K 0.3%
10,105
– –
PFE icon
69
Pfizer
PFE
$143B
$484K 0.29%
11,050
+112
+1% +$5.44K
AMD icon
70
Advanced Micro Devices
AMD
$700B
$472K 0.29%
7,452
+3,455
+86% +$294K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$448K 0.27%
2,896
+1,014
+54% +$163K
RMBS icon
72
Rambus
RMBS
$8.95B
$426K 0.26%
16,768
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
$400K 0.24%
1,114
– –
PG icon
74
Procter & Gamble
PG
$340B
$396K 0.24%
3,133
+188
+6% +$26.7K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39B
$385K 0.23%
10,682
-17,872
-63% -$676K
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 Q3 2022 Portfolio in Review

As of Q3 2022, BNC Wealth Management held 120 positions worth $165M, down 14% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BNC Wealth Management withdrew a net $18.5M in Q3 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BNC Wealth Management opened a new position in Intuitive Surgical worth $3.31M.

  • BNC Wealth Management's largest Q3 2022 buy was Intuitive Surgical: 17,646 shares worth $3.31M.
  • BNC Wealth Management added most to Abbott in Q3 2022, an estimated $1.2M increase.
  • BNC Wealth Management's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.03M.
  • BNC Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $9.66M.
  • BNC Wealth Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2022.
  • BNC Wealth Management opened 9 new positions and closed 20 in Q3 2022.
  • BNC Wealth Management's portfolio value fell 14% quarter-over-quarter to $165M.

Based on BNC Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.