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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
+12.81%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.94M
Cap. Flow
-$4.72M
Cap. Flow %
-2.63%
Top 10 Hldgs %
37.19%
Holding
125
New
21
Increased
47
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
2
CSCO icon
Cisco
CSCO
+$3.11M
3
MRK icon
Merck
MRK
+$2.34M
4
AMD icon
Advanced Micro Devices
AMD
+$2.23M
5
JCI icon
Johnson Controls International
JCI
+$2.13M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.06M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.88M
3
PWR icon
Quanta Services
PWR
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.63M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 12.27%
3 Healthcare 10.82%
4 Energy 10.41%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$1.1M 0.61%
3,425
-46
-1% -$13.6K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.02M 0.57%
13,623
+1,521
+13% +$111K
NUE icon
53
Nucor
NUE
$58.3B
$989K 0.55%
+6,404
New +$1.02M
HUM icon
54
Humana
HUM
$43.9B
$959K 0.54%
1,975
+85
+4% +$42K
AMGN icon
55
Amgen
AMGN
$209B
$920K 0.51%
3,804
+331
+10% +$81.3K
BSX icon
56
Boston Scientific
BSX
$68.4B
$910K 0.51%
+18,184
New +$857K
OMFL icon
57
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$882K 0.49%
+18,967
New +$870K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$835K 0.47%
12,045
+707
+6% +$49.9K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$827K 0.46%
5,334
-1,812
-25% -$293K
RMBS icon
60
Rambus
RMBS
$8.98B
$731K 0.41%
14,268
-2,500
-15% -$107K
UNP icon
61
Union Pacific
UNP
$174B
$731K 0.41%
3,632
+2
+0.1% +$405
GD icon
62
General Dynamics
GD
$103B
$717K 0.4%
+3,143
New +$726K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$680K 0.38%
2,202
+151
+7% +$46.5K
MPC icon
64
Marathon Petroleum
MPC
$90.1B
$649K 0.36%
4,810
+1,130
+31% +$141K
NVO
65
Novo Nordisk
NVO
$228B
$550K 0.31%
6,918
– –
OMC icon
66
Omnicom Group
OMC
$22.7B
$528K 0.29%
+5,600
New +$496K
KO icon
67
Coca-Cola
KO
$383B
$497K 0.28%
+8,018
New +$485K
HES
68
DELISTED
Hess
HES
$475K 0.27%
3,592
+623
+21% +$86.7K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$465K 0.26%
+8,017
New +$435K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$458K 0.26%
1,114
– –
PFE icon
71
Pfizer
PFE
$143B
$445K 0.25%
10,919
+20
+0.2% +$864
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$433K 0.24%
12,804
+620
+5% +$21K
QCOM icon
73
Qualcomm
QCOM
$164B
$428K 0.24%
3,354
-10,225
-75% -$1.27M
PGR icon
74
Progressive
PGR
$128B
$427K 0.24%
+2,985
New +$412K
GBCI icon
75
Glacier Bancorp
GBCI
$6.36B
$425K 0.24%
10,105
– –
1 2
3
4 5

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SWC
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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 2023 Portfolio in Review

As of Q1 2023, BNC Wealth Management held 125 positions worth $179M, up 5.9% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BNC Wealth Management's Q1 2023 filing shows 21 new, 47 increased, 30 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 78,976 shares worth $3.19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BNC Wealth Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 78,976 shares worth $3.19M.
  • BNC Wealth Management added most to Cisco in Q1 2023, an estimated $3.11M increase.
  • BNC Wealth Management's biggest Q1 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.88M.
  • BNC Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $5.06M.
  • BNC Wealth Management's ten largest holdings make up 37% of its $179M portfolio in Q1 2023.
  • BNC Wealth Management opened 21 new positions and closed 19 in Q1 2023.
  • BNC Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $179M.

Based on BNC Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.