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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
+6.45%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$2.17M
Cap. Flow
-$9.03M
Cap. Flow %
-3.33%
Top 10 Hldgs %
47.03%
Holding
114
New
15
Increased
33
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.42M
2
AMGN icon
Amgen
AMGN
+$4.16M
3
SPGI icon
S&P Global
SPGI
+$3.86M
4
WMB icon
Williams Companies
WMB
+$3.04M
5
LDOS icon
Leidos
LDOS
+$2.85M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.01M
3
CRM icon
Salesforce
CRM
+$4.47M
4
MPC icon
Marathon Petroleum
MPC
+$4.32M
5
PSX icon
Phillips 66
PSX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Consumer Discretionary 12.39%
3 Industrials 9.45%
4 Financials 9.39%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$106B
$857K 0.32%
2,425
-11
-0.5% -$3.62K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$829K 0.31%
1,437
-98
-6% -$54.5K
NVO
53
Novo Nordisk
NVO
$228B
$828K 0.31%
6,955
– –
UNP icon
54
Union Pacific
UNP
$174B
$799K 0.29%
3,243
-116
-3% -$28.1K
BA icon
55
Boeing
BA
$169B
$701K 0.26%
4,612
-615
-12% -$105K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$700K 0.26%
56,533
+850
+2% +$10.2K
LOW icon
57
Lowe's Companies
LOW
$121B
$673K 0.25%
2,484
+1
+0% +$242
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$672K 0.25%
1,461
-503
-26% -$222K
GE icon
59
GE Aerospace
GE
$364B
$610K 0.22%
3,233
-53
-2% -$8.98K
RMBS icon
60
Rambus
RMBS
$8.95B
$602K 0.22%
14,268
– –
ZS icon
61
Zscaler
ZS
$24.9B
$578K 0.21%
+3,382
New +$618K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$548K 0.2%
3,384
-428
-11% -$68.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$540K 0.2%
3,231
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$109B
$519K 0.19%
4,598
-45,684
-91% -$5.01M
GBCI icon
65
Glacier Bancorp
GBCI
$6.36B
$462K 0.17%
10,105
– –
NKE icon
66
Nike
NKE
$64.1B
$460K 0.17%
5,208
-1,092
-17% -$85.6K
QCOM icon
67
Qualcomm
QCOM
$164B
$437K 0.16%
2,572
-562
-18% -$99.2K
XOM icon
68
ExxonMobil
XOM
$650B
$424K 0.16%
3,615
+1
+0% +$115
PM icon
69
Philip Morris
PM
$309B
$367K 0.14%
3,020
– –
WFC icon
70
Wells Fargo
WFC
$254B
$361K 0.13%
6,394
-164
-3% -$9.28K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$340K 0.13%
803
-222
-22% -$90.2K
MCD icon
72
McDonald's
MCD
$193B
$332K 0.12%
1,091
-43
-4% -$11.9K
INTC icon
73
Intel
INTC
$413B
$318K 0.12%
13,534
+1,516
+13% +$37.9K
BAC icon
74
Bank of America
BAC
$429B
$305K 0.11%
7,689
+1
+0% +$40
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$305K 0.11%
11,704
-80
-0.7% -$2.01K
1 2
3
4 5

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SWC
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OWA
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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
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CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BNC Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BNC Wealth Management held 114 positions worth $271M, up 0.8% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BNC Wealth Management withdrew a net $9.03M in Q3 2024, closing 21 positions and reducing 36 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BNC Wealth Management opened a new position in Vertex Pharmaceuticals worth $6.21M.

  • BNC Wealth Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 13,356 shares worth $6.21M.
  • BNC Wealth Management added most to Amazon in Q3 2024, an estimated $2.32M increase.
  • BNC Wealth Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.01M.
  • BNC Wealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.14M.
  • BNC Wealth Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2024.
  • BNC Wealth Management opened 15 new positions and closed 21 in Q3 2024.
  • BNC Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $271M.

Based on BNC Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.