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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
-0.93%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.95M
Cap. Flow
+$2.49M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.04%
Holding
106
New
7
Increased
49
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.76M
2
FTV icon
Fortive
FTV
+$3.35M
3
CF icon
CF Industries
CF
+$2.71M
4
CRM icon
Salesforce
CRM
+$2.3M
5
ANET icon
Arista Networks
ANET
+$2.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.44M
2
MRK icon
Merck
MRK
+$2.75M
3
AMGN icon
Amgen
AMGN
+$2.63M
4
OXY icon
Occidental Petroleum
OXY
+$2.5M
5
ULTA icon
Ulta Beauty
ULTA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 13.1%
3 Energy 9.46%
4 Financials 9.29%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.4B
$1.13M 0.61%
+6,508
New +$1.19M
DHR icon
52
Danaher
DHR
$138B
$1.11M 0.6%
5,056
+6
+0.1% +$1.34K
V icon
53
Visa
V
$701B
$1.03M 0.55%
4,465
-4
-0.1% -$961
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$924K 0.5%
11,484
+4,134
+56% +$350K
JPM icon
55
JPMorgan Chase
JPM
$916B
$865K 0.46%
5,962
-505
-8% -$75.7K
RMBS icon
56
Rambus
RMBS
$8.95B
$800K 0.43%
14,346
– –
ACN icon
57
Accenture
ACN
$106B
$792K 0.42%
2,579
-2
-0.1% -$630
PH icon
58
Parker-Hannifin
PH
$120B
$758K 0.41%
1,945
+1
+0.1% +$402
NKE icon
59
Nike
NKE
$64.1B
$756K 0.41%
7,906
-100
-1% -$10.3K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$723K 0.39%
4,645
-53
-1% -$8.74K
NVO
61
Novo Nordisk
NVO
$228B
$629K 0.34%
6,918
– –
LOW icon
62
Lowe's Companies
LOW
$121B
$553K 0.3%
2,659
-26
-1% -$5.85K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$496K 0.27%
7,564
-311
-4% -$20.7K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$478K 0.26%
1,114
– –
CAT icon
65
Caterpillar
CAT
$361B
$429K 0.23%
1,570
-21
-1% -$5.7K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$428K 0.23%
1,277
+10
+0.8% +$3.47K
GE icon
67
GE Aerospace
GE
$364B
$415K 0.22%
4,703
+8
+0.2% +$719
COP icon
68
ConocoPhillips
COP
$144B
$398K 0.21%
3,325
-306
-8% -$35.5K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$394K 0.21%
5,724
-12,191
-68% -$892K
INTC icon
70
Intel
INTC
$413B
$393K 0.21%
11,044
+2
+0% +$70
QCOM icon
71
Qualcomm
QCOM
$164B
$356K 0.19%
3,201
-51
-2% -$5.92K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$328K 0.18%
7,266
-86
-1% -$3.76K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$321K 0.17%
2,432
+20
+0.8% +$2.6K
VAW icon
74
Vanguard Materials ETF
VAW
$3.01B
$320K 0.17%
1,852
– –
ROK icon
75
Rockwell Automation
ROK
$51.1B
$316K 0.17%
1,106
– –
1 2
3
4 5

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VCP
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LCM
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BNC Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, BNC Wealth Management held 106 positions worth $186M, down 1% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management's Q3 2023 filing shows 7 new, 49 increased, 24 reduced and 8 closed positions. Its largest new stake was Booking.com: 31,050 shares worth $3.83M. The largest sale was Coca-Cola, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

  • BNC Wealth Management's largest Q3 2023 buy was Booking.com: 31,050 shares worth $3.83M.
  • BNC Wealth Management added most to Union Pacific in Q3 2023, an estimated $1.33M increase.
  • BNC Wealth Management's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $892K.
  • BNC Wealth Management fully exited Coca-Cola in Q3 2023, selling an estimated $3.44M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $186M portfolio in Q3 2023.
  • BNC Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • BNC Wealth Management's portfolio value fell 1% quarter-over-quarter to $186M.

Based on BNC Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.