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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
-7.23%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$26.5M
Cap. Flow
+$2.58M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.33%
Holding
109
New
13
Increased
35
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
ACN icon
Accenture
ACN
+$5.22M
3
DE icon
Deere & Co
DE
+$3.95M
4
ABT icon
Abbott
ABT
+$2.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.84M
2
TDG icon
TransDigm Group
TDG
+$5.54M
3
KIM icon
Kimco Realty
KIM
+$4.75M
4
GWW icon
W.W. Grainger
GWW
+$3.31M
5
VRT icon
Vertiv
VRT
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Financials 15.07%
3 Consumer Discretionary 14.06%
4 Industrials 10.89%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.2B
$1.4M 0.5%
29,904
+5,741
+24% +$304K
AVGO icon
52
Broadcom
AVGO
$1.76T
$1.35M 0.49%
+8,040
New +$1.7M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$1.34M 0.48%
47,947
-213
-0.4% -$5.94K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.45%
2,505
-119
-5% -$64.5K
MSTR icon
55
Strategy Inc
MSTR
$34.1B
$1.18M 0.43%
4,097
+998
+32% +$317K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.3B
$1.16M 0.42%
53,989
+6
+0% +$136
PH icon
57
Parker-Hannifin
PH
$120B
$1.06M 0.38%
1,749
-89
-5% -$58.2K
BA icon
58
Boeing
BA
$169B
$787K 0.28%
4,612
– –
UNP icon
59
Union Pacific
UNP
$174B
$767K 0.28%
3,245
+1
+0% +$241
RMBS icon
60
Rambus
RMBS
$8.98B
$651K 0.23%
12,568
-1,500
-11% -$88.1K
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$618K 0.22%
53,632
– –
LOW icon
62
Lowe's Companies
LOW
$121B
$559K 0.2%
2,396
-68
-3% -$16.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$505K 0.18%
3,231
– –
PM icon
64
Philip Morris
PM
$309B
$479K 0.17%
3,020
– –
BAC icon
65
Bank of America
BAC
$429B
$477K 0.17%
11,431
+3,850
+51% +$172K
NVO
66
Novo Nordisk
NVO
$228B
$473K 0.17%
6,806
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$109B
$472K 0.17%
4,572
-222
-5% -$25.2K
GBCI icon
68
Glacier Bancorp
GBCI
$6.36B
$447K 0.16%
10,105
– –
INTC icon
69
Intel
INTC
$413B
$431K 0.16%
19,000
– –
XOM icon
70
ExxonMobil
XOM
$650B
$414K 0.15%
3,481
-90
-3% -$9.95K
XEL icon
71
Xcel Energy
XEL
$49.2B
$398K 0.14%
+5,629
New +$383K
OGE icon
72
OGE Energy
OGE
$9.87B
$368K 0.13%
+8,000
New +$348K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$343K 0.12%
2,069
-1,113
-35% -$174K
MCD icon
74
McDonald's
MCD
$193B
$341K 0.12%
1,091
– –
NKE icon
75
Nike
NKE
$64.1B
$297K 0.11%
4,682
– –
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
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
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BNC Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BNC Wealth Management held 109 positions worth $278M, down 8.7% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BNC Wealth Management's Q1 2025 filing shows 13 new, 35 increased, 31 reduced and 11 closed positions. Its largest new stake was Abbott: 23,501 shares worth $3.12M. The largest sale was Advanced Micro Devices, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BNC Wealth Management's largest Q1 2025 buy was Abbott: 23,501 shares worth $3.12M.
  • BNC Wealth Management added most to Amazon in Q1 2025, an estimated $6.51M increase.
  • BNC Wealth Management's biggest Q1 2025 reduction was Costco, cutting an estimated $2.51M.
  • BNC Wealth Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $5.84M.
  • BNC Wealth Management's ten largest holdings make up 45% of its $278M portfolio in Q1 2025.
  • BNC Wealth Management opened 13 new positions and closed 11 in Q1 2025.
  • BNC Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $278M.

Based on BNC Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.