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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
+12.53%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
+$4.12M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.33%
Holding
110
New
12
Increased
37
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.18M
2
EG icon
Everest Group
EG
+$2.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
4
ORCL icon
Oracle
ORCL
+$2.71M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.48M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.26M
2
NOW icon
ServiceNow
NOW
+$3.25M
3
ON icon
ON Semiconductor
ON
+$3.07M
4
CF icon
CF Industries
CF
+$2.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 13.91%
3 Financials 10.61%
4 Energy 6.67%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$106B
$892K 0.42%
2,542
-37
-1% -$11.9K
PH icon
52
Parker-Hannifin
PH
$120B
$890K 0.42%
1,931
-14
-0.7% -$5.83K
UNP icon
53
Union Pacific
UNP
$174B
$865K 0.41%
3,520
-6,195
-64% -$1.36M
NKE icon
54
Nike
NKE
$64.1B
$850K 0.4%
7,833
-73
-0.9% -$7.84K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$847K 0.4%
6,212
-3,654
-37% -$475K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$821K 0.39%
+21,832
New +$756K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$813K 0.38%
+5,153
New +$749K
NVO
58
Novo Nordisk
NVO
$228B
$716K 0.34%
6,918
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$696K 0.33%
7,786
-3,698
-32% -$306K
VUG icon
60
Vanguard Growth ETF
VUG
$212B
$683K 0.32%
+13,182
New +$636K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$678K 0.32%
4,325
-320
-7% -$49.1K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$638K 0.3%
+55,683
New +$588K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$622K 0.29%
8,563
+999
+13% +$68.7K
LOW icon
64
Lowe's Companies
LOW
$121B
$572K 0.27%
2,572
-87
-3% -$17.6K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$542K 0.26%
+4,759
New +$499K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$532K 0.25%
1,114
– –
INTC icon
67
Intel
INTC
$413B
$494K 0.23%
9,836
-1,208
-11% -$49.1K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$479K 0.23%
1,270
-7
-0.5% -$2.45K
GE icon
69
GE Aerospace
GE
$364B
$460K 0.22%
4,517
-186
-4% -$17.2K
QCOM icon
70
Qualcomm
QCOM
$164B
$441K 0.21%
3,051
-150
-5% -$18.6K
GBCI icon
71
Glacier Bancorp
GBCI
$6.36B
$418K 0.2%
10,105
– –
VAW icon
72
Vanguard Materials ETF
VAW
$3.01B
$379K 0.18%
1,996
+144
+8% +$25.3K
COP icon
73
ConocoPhillips
COP
$144B
$377K 0.18%
3,250
-75
-2% -$8.77K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$353K 0.17%
3,358
+10
+0.3% +$980
ROK icon
75
Rockwell Automation
ROK
$51.1B
$336K 0.16%
1,082
-24
-2% -$6.73K
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 2023 Portfolio in Review

As of Q4 2023, BNC Wealth Management held 110 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BNC Wealth Management's Q4 2023 filing shows 12 new, 37 increased, 35 reduced and 14 closed positions. Its largest new stake was TransDigm Group: 3,443 shares worth $3.48M. The largest sale was Fortive, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q4 2023 buy was TransDigm Group: 3,443 shares worth $3.48M.
  • BNC Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.75M increase.
  • BNC Wealth Management's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $1.36M.
  • BNC Wealth Management fully exited Fortive in Q4 2023, selling an estimated $3.26M.
  • BNC Wealth Management's ten largest holdings make up 41% of its $212M portfolio in Q4 2023.
  • BNC Wealth Management opened 12 new positions and closed 14 in Q4 2023.
  • BNC Wealth Management's portfolio value rose 14% quarter-over-quarter to $212M.

Based on BNC Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.