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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
+7.48%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.5M
Cap. Flow
+$21M
Cap. Flow %
7.81%
Top 10 Hldgs %
45.55%
Holding
112
New
11
Increased
40
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.71M
3
JPM icon
JPMorgan Chase
JPM
+$3.19M
4
COST icon
Costco
COST
+$3.18M
5
NOW icon
ServiceNow
NOW
+$3.14M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.4M
2
BKNG icon
Booking.com
BKNG
+$4.46M
3
EG icon
Everest Group
EG
+$3.07M
4
MNST icon
Monster Beverage
MNST
+$2.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Consumer Discretionary 12.03%
3 Communication Services 7.72%
4 Financials 7.23%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$1.07M 0.4%
4,292
-75
-2% -$18.9K
NVO
52
Novo Nordisk
NVO
$220B
$993K 0.37%
6,955
+37
+0.5% +$4.9K
PH icon
53
Parker-Hannifin
PH
$124B
$962K 0.36%
1,901
-10
-0.5% -$5.36K
BA icon
54
Boeing
BA
$167B
$951K 0.35%
5,227
-1,146
-18% -$204K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$869B
$840K 0.31%
1,535
+98
+7% +$51.5K
RMBS icon
56
Rambus
RMBS
$10.4B
$838K 0.31%
14,268
-78
-0.5% -$4.46K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$799K 0.3%
1,964
-12
-0.6% -$4.9K
UNP icon
58
Union Pacific
UNP
$178B
$760K 0.28%
3,359
-111
-3% -$26K
ACN icon
59
Accenture
ACN
$94.3B
$739K 0.27%
2,436
-95
-4% -$29.1K
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$654K 0.24%
55,683
– –
QCOM icon
61
Qualcomm
QCOM
$179B
$624K 0.23%
3,134
+39
+1% +$7.37K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$593K 0.22%
3,231
+899
+39% +$153K
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$557K 0.21%
3,812
-171
-4% -$25.4K
LOW icon
64
Lowe's Companies
LOW
$119B
$547K 0.2%
2,483
-18
-0.7% -$4.11K
GE icon
65
GE Aerospace
GE
$375B
$522K 0.19%
3,286
-1,225
-27% -$196K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$476K 0.18%
20,054
-2,912
-13% -$69K
NKE icon
67
Nike
NKE
$62.5B
$475K 0.18%
6,300
-1,258
-17% -$117K
XOM icon
68
ExxonMobil
XOM
$642B
$416K 0.15%
3,614
-25
-0.7% -$2.91K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$401K 0.15%
9,207
-139,078
-94% -$6.4M
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$401K 0.15%
1,025
-101
-9% -$39.2K
WFC icon
71
Wells Fargo
WFC
$264B
$389K 0.14%
6,558
+1
+0% +$59
GBCI icon
72
Glacier Bancorp
GBCI
$6.38B
$377K 0.14%
10,105
– –
INTC icon
73
Intel
INTC
$462B
$372K 0.14%
12,018
+2,196
+22% +$72K
VAW icon
74
Vanguard Materials ETF
VAW
$3.01B
$337K 0.13%
1,751
-245
-12% -$48.7K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$327K 0.12%
2,756
-602
-18% -$69.1K
1 2
3
4 5

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SP
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SWC
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OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
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BNC Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BNC Wealth Management held 112 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BNC Wealth Management deployed $21M of net new capital in Q2 2024, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Super Micro Computer: 46,970 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $6.4M trimmed.

  • BNC Wealth Management's largest Q2 2024 buy was Super Micro Computer: 46,970 shares worth $3.85M.
  • BNC Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $3.71M increase.
  • BNC Wealth Management's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $6.4M.
  • BNC Wealth Management fully exited Booking.com in Q2 2024, selling an estimated $4.46M.
  • BNC Wealth Management's ten largest holdings make up 46% of its $269M portfolio in Q2 2024.
  • BNC Wealth Management opened 11 new positions and closed 13 in Q2 2024.
  • BNC Wealth Management's portfolio value rose 15% quarter-over-quarter to $269M.

Based on BNC Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.