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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
+11.22%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.6M
Cap. Flow
+$12.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
47.9%
Holding
108
New
15
Increased
35
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.3M
2
KIM icon
Kimco Realty
KIM
+$4.91M
3
PWR icon
Quanta Services
PWR
+$4.2M
4
BNY
Bank of New York Mellon
BNY
+$3.9M
5
VRT icon
Vertiv
VRT
+$3.12M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.21M
2
KLAC icon
KLA
KLAC
+$5.78M
3
AMGN icon
Amgen
AMGN
+$4.1M
4
WMB icon
Williams Companies
WMB
+$3.16M
5
LDOS icon
Leidos
LDOS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Industrials 14.7%
3 Consumer Discretionary 14.04%
4 Financials 9.64%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.3B
$1.23M 0.4%
53,983
-4,979
-8% -$114K
PH icon
52
Parker-Hannifin
PH
$120B
$1.17M 0.38%
1,838
-63
-3% -$41.7K
DHR icon
53
Danaher
DHR
$138B
$941K 0.31%
4,101
-66
-2% -$16.2K
MSTR icon
54
Strategy Inc
MSTR
$34.1B
$898K 0.3%
+3,099
New +$933K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$846K 0.28%
1,437
– –
ACN icon
56
Accenture
ACN
$106B
$818K 0.27%
2,326
-99
-4% -$35.6K
BA icon
57
Boeing
BA
$169B
$816K 0.27%
4,612
– –
RMBS icon
58
Rambus
RMBS
$8.95B
$744K 0.24%
14,068
-200
-1% -$10.2K
UNP icon
59
Union Pacific
UNP
$174B
$740K 0.24%
3,244
+1
+0% +$237
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$632K 0.21%
1,394
-67
-5% -$30.9K
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$625K 0.21%
53,632
-2,901
-5% -$34.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$615K 0.2%
3,231
– –
LOW icon
63
Lowe's Companies
LOW
$121B
$608K 0.2%
2,464
-20
-0.8% -$5.34K
NVO
64
Novo Nordisk
NVO
$228B
$585K 0.19%
6,806
-149
-2% -$16.1K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$109B
$557K 0.18%
4,794
+196
+4% +$22.8K
GBCI icon
66
Glacier Bancorp
GBCI
$6.36B
$507K 0.17%
10,105
– –
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$460K 0.15%
3,182
-202
-6% -$31.3K
QCOM icon
68
Qualcomm
QCOM
$164B
$395K 0.13%
2,572
– –
XOM icon
69
ExxonMobil
XOM
$650B
$384K 0.13%
3,571
-44
-1% -$5.15K
INTC icon
70
Intel
INTC
$413B
$381K 0.13%
19,000
+5,466
+40% +$123K
PM icon
71
Philip Morris
PM
$309B
$363K 0.12%
3,020
– –
NKE icon
72
Nike
NKE
$64.1B
$354K 0.12%
4,682
-526
-10% -$41.3K
BAC icon
73
Bank of America
BAC
$429B
$333K 0.11%
7,581
-108
-1% -$4.75K
MCD icon
74
McDonald's
MCD
$193B
$316K 0.1%
1,091
– –
GEV icon
75
GE Vernova
GEV
$240B
$311K 0.1%
945
+61
+7% +$19.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, BNC Wealth Management held 108 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BNC Wealth Management deployed $12.4M of net new capital in Q4 2024, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Eaton: 17,959 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $251K trimmed.

  • BNC Wealth Management's largest Q4 2024 buy was Eaton: 17,959 shares worth $5.96M.
  • BNC Wealth Management added most to GE Aerospace in Q4 2024, an estimated $1.3M increase.
  • BNC Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $251K.
  • BNC Wealth Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $6.21M.
  • BNC Wealth Management's ten largest holdings make up 48% of its $304M portfolio in Q4 2024.
  • BNC Wealth Management opened 15 new positions and closed 12 in Q4 2024.
  • BNC Wealth Management's portfolio value rose 12% quarter-over-quarter to $304M.

Based on BNC Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.