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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
+11.63%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.25M
Cap. Flow
-$7.94M
Cap. Flow %
-4.21%
Top 10 Hldgs %
39.36%
Holding
118
New
12
Increased
26
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
3
KO icon
Coca-Cola
KO
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.85M
5
FTNT icon
Fortinet
FTNT
+$2.73M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.98M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
3
UNH icon
UnitedHealth
UNH
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Consumer Discretionary 12.72%
3 Financials 9.36%
4 Energy 9.32%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$1.07M 0.57%
5,050
-5,497
-52% -$1.16M
V icon
52
Visa
V
$689B
$1.06M 0.56%
4,469
-7,339
-62% -$1.68M
JPM icon
53
JPMorgan Chase
JPM
$947B
$941K 0.5%
6,467
-23,079
-78% -$3.17M
RMBS icon
54
Rambus
RMBS
$10.4B
$921K 0.49%
14,346
+78
+0.5% +$4.29K
NKE icon
55
Nike
NKE
$62.5B
$884K 0.47%
8,006
-2,445
-23% -$286K
ACN icon
56
Accenture
ACN
$94.3B
$796K 0.42%
2,581
-6,738
-72% -$1.96M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$793K 0.42%
5,971
-11,039
-65% -$1.46M
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$778K 0.41%
4,698
-636
-12% -$103K
PH icon
59
Parker-Hannifin
PH
$124B
$758K 0.4%
1,944
-5,266
-73% -$1.78M
UNP icon
60
Union Pacific
UNP
$178B
$737K 0.39%
3,603
-29
-0.8% -$5.76K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$624K 0.33%
+7,350
New +$563K
LOW icon
62
Lowe's Companies
LOW
$119B
$606K 0.32%
2,685
-5,730
-68% -$1.19M
NVO
63
Novo Nordisk
NVO
$220B
$560K 0.3%
6,918
– –
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$513K 0.27%
7,875
-142
-2% -$8.65K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$869B
$497K 0.26%
1,114
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$436K 0.23%
1,267
– –
GE icon
67
GE Aerospace
GE
$375B
$412K 0.22%
4,695
+158
+3% +$12.8K
CAT icon
68
Caterpillar
CAT
$402B
$391K 0.21%
1,591
-45
-3% -$10K
QCOM icon
69
Qualcomm
QCOM
$179B
$387K 0.21%
3,252
-102
-3% -$11.7K
COP icon
70
ConocoPhillips
COP
$141B
$376K 0.2%
3,631
-43
-1% -$4.42K
INTC icon
71
Intel
INTC
$462B
$369K 0.2%
11,042
-39
-0.4% -$1.22K
ROK icon
72
Rockwell Automation
ROK
$51.9B
$364K 0.19%
1,106
-8,003
-88% -$2.31M
PFE icon
73
Pfizer
PFE
$141B
$349K 0.19%
9,504
-1,415
-13% -$55.1K
VAW icon
74
Vanguard Materials ETF
VAW
$3.01B
$337K 0.18%
1,852
– –
MCD icon
75
McDonald's
MCD
$192B
$334K 0.18%
1,119
-24
-2% -$6.97K
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 2023 Portfolio in Review

As of Q2 2023, BNC Wealth Management held 118 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management withdrew a net $7.94M in Q2 2023, closing 19 positions and reducing 51 holdings. Its most notable exit was Cisco, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BNC Wealth Management opened a new position in ServiceNow worth $3.2M.

  • BNC Wealth Management's largest Q2 2023 buy was ServiceNow: 28,460 shares worth $3.2M.
  • BNC Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $3.82M increase.
  • BNC Wealth Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $3.17M.
  • BNC Wealth Management fully exited Cisco in Q2 2023, selling an estimated $3.98M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $188M portfolio in Q2 2023.
  • BNC Wealth Management opened 12 new positions and closed 19 in Q2 2023.
  • BNC Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on BNC Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.