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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
+10.41%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.81M
Cap. Flow
-$6.02M
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.12%
Holding
119
New
19
Increased
43
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.88M
2
EOG icon
EOG Resources
EOG
+$2.59M
3
LLY icon
Eli Lilly
LLY
+$2.55M
4
FCX icon
Freeport-McMoran
FCX
+$2.36M
5
PSX icon
Phillips 66
PSX
+$2.06M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.31M
2
CCJ icon
Cameco
CCJ
+$2.06M
3
EXR icon
Extra Space Storage
EXR
+$2.03M
4
ABT icon
Abbott
ABT
+$1.82M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Discretionary 11.89%
3 Healthcare 11.52%
4 Financials 10.4%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$222B
$1.14M 0.67%
30,240
+840
+3% +$29.3K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.3B
$1.08M 0.64%
72,060
-852
-1% -$12.8K
HUM icon
53
Humana
HUM
$43.9B
$968K 0.57%
1,890
+99
+6% +$52K
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$924K 0.55%
3,471
-1,393
-29% -$385K
AMGN icon
55
Amgen
AMGN
$209B
$912K 0.54%
+3,473
New +$931K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$902K 0.53%
12,102
+649
+6% +$47.3K
PEP icon
57
PepsiCo
PEP
$196B
$869K 0.51%
+4,810
New +$858K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$816K 0.48%
+11,338
New +$855K
UNP icon
59
Union Pacific
UNP
$174B
$752K 0.44%
3,630
+2
+0.1% +$410
LIN icon
60
Linde
LIN
$236B
$666K 0.39%
+2,042
New +$640K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$634K 0.37%
2,051
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$602K 0.36%
13,776
+3,094
+29% +$135K
RMBS icon
63
Rambus
RMBS
$8.95B
$601K 0.35%
16,768
– –
CSCO icon
64
Cisco
CSCO
$443B
$598K 0.35%
12,546
+75
+0.6% +$3.41K
TSLA icon
65
Tesla
TSLA
$1.18T
$559K 0.33%
4,536
-9,267
-67% -$1.75M
PFE icon
66
Pfizer
PFE
$143B
$558K 0.33%
10,899
-151
-1% -$7.24K
GBCI icon
67
Glacier Bancorp
GBCI
$6.36B
$499K 0.3%
10,105
– –
KEYS icon
68
Keysight
KEYS
$50.7B
$480K 0.28%
+2,803
New +$478K
PG icon
69
Procter & Gamble
PG
$340B
$475K 0.28%
3,136
+3
+0.1% +$421
NVO
70
Novo Nordisk
NVO
$228B
$468K 0.28%
6,918
– –
PM icon
71
Philip Morris
PM
$309B
$445K 0.26%
4,396
+30
+0.7% +$2.83K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$429K 0.25%
12,184
+1,668
+16% +$56.7K
MPC icon
73
Marathon Petroleum
MPC
$90.1B
$428K 0.25%
+3,680
New +$419K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$428K 0.25%
1,114
– –
COP icon
75
ConocoPhillips
COP
$144B
$422K 0.25%
3,577
+1
+0% +$122
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q4 2022, BNC Wealth Management held 119 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BNC Wealth Management withdrew a net $6.02M in Q4 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was Intuitive Surgical, an estimated $3.31M position sold in full.

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

Against the trend, BNC Wealth Management opened a new position in Quanta Services worth $2.89M.

  • BNC Wealth Management's largest Q4 2022 buy was Quanta Services: 20,271 shares worth $2.89M.
  • BNC Wealth Management added most to SPDR Gold Trust in Q4 2022, an estimated $1.01M increase.
  • BNC Wealth Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $1.82M.
  • BNC Wealth Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $3.31M.
  • BNC Wealth Management's ten largest holdings make up 37% of its $169M portfolio in Q4 2022.
  • BNC Wealth Management opened 19 new positions and closed 15 in Q4 2022.
  • BNC Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.

Based on BNC Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.