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BWM

BNC Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+49.82%
3 Year Est. Return
+153.11%
5 Year Est. Return
+223.8%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$29.6M
Cap. Flow
-$14.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
35.25%
Holding
122
New
16
Increased
19
Reduced
56
Closed
16

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$7.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.47M
3
VST icon
Vistra
VST
+$5.98M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.72M
5
CVX icon
Chevron
CVX
+$5.45M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.34M
3
LRCX icon
Lam Research
LRCX
+$7.17M
4
AXON
Axon Enterprise
AXON
+$6.28M
5
PANW icon
Palo Alto Networks
PANW
+$6.03M

Sector Composition

1 Technology 24.77%
2 Industrials 14.26%
3 Consumer Discretionary 12.13%
4 Financials 11.64%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$465K 0.13%
3,496
-500
-13% -$70.5K
GBCI icon
77
Glacier Bancorp
GBCI
$7.09B
$451K 0.13%
10,105
– –
LOW icon
78
Lowe's Companies
LOW
$121B
$424K 0.12%
1,795
-127
-7% -$33.1K
MA icon
79
Mastercard
MA
$487B
$395K 0.11%
790
-1,529
-66% -$805K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$391K 0.11%
816
-48
-6% -$23.6K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$381K 0.11%
1,535
-62
-4% -$16K
GDX icon
82
VanEck Gold Miners ETF
GDX
$21.8B
$376K 0.1%
4,095
-84,687
-95% -$8.34M
CASY icon
83
Casey's General Stores
CASY
$30.6B
$360K 0.1%
494
– –
MCD icon
84
McDonald's
MCD
$194B
$335K 0.09%
1,077
-3
-0.3% -$956
QCOM icon
85
Qualcomm
QCOM
$180B
$322K 0.09%
2,500
-51
-2% -$7.44K
BAC icon
86
Bank of America
BAC
$432B
$304K 0.08%
6,231
-70
-1% -$3.61K
CSX icon
87
CSX Corp
CSX
$94.6B
$299K 0.08%
7,284
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$289K 0.08%
624
-10
-2% -$4.84K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$283K 0.08%
2,853
-186
-6% -$18.6K
TRV icon
90
Travelers Companies
TRV
$71.8B
$270K 0.07%
925
+2
+0.2% +$586
FLEX icon
91
Flex
FLEX
$44.4B
$269K 0.07%
4,112
– –
WFC icon
92
Wells Fargo
WFC
$267B
$256K 0.07%
3,216
– –
USB icon
93
US Bancorp
USB
$99.7B
$251K 0.07%
4,816
+25
+0.5% +$1.37K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$240K 0.07%
3,064
-82
-3% -$6.46K
VAW icon
95
Vanguard Materials ETF
VAW
$2.96B
$239K 0.07%
1,062
– –
ABBV icon
96
AbbVie
ABBV
$449B
$233K 0.06%
1,072
-16
-1% -$3.55K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$226K 0.06%
2,925
-32
-1% -$2.49K
NKE icon
98
Nike
NKE
$66.1B
$226K 0.06%
4,273
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$222K 0.06%
2,084
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$215K 0.06%
7,376
-25
-0.3% -$777
1 2 3
4
5

Similar funds

WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $361M AUM 17.13% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

BNC Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BNC Wealth Management held 122 positions worth $360M, down 7.6% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BNC Wealth Management withdrew a net $14.6M in Q1 2026, closing 16 positions and reducing 56 holdings. Its most notable exit was Lam Research, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BNC Wealth Management opened a new position in Air Products & Chemicals worth $7.87M.

  • BNC Wealth Management's largest Q1 2026 buy was Air Products & Chemicals: 27,103 shares worth $7.87M.
  • BNC Wealth Management added most to Vistra in Q1 2026, an estimated $5.98M increase.
  • BNC Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $10.8M.
  • BNC Wealth Management fully exited Lam Research in Q1 2026, selling an estimated $7.17M.
  • BNC Wealth Management's ten largest holdings make up 35% of its $360M portfolio in Q1 2026.
  • BNC Wealth Management opened 16 new positions and closed 16 in Q1 2026.
  • BNC Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $360M.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.