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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
+11.43%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
97
New
19
Increased
41
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$6.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 3 |
ExxonMobil
XOM
|
+$2.35M |
| 4 |
Cleveland-Cliffs
CLF
|
+$2.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.01M |
| 2 |
MRSH
Marsh
MRSH
|
+$2.77M |
| 3 |
Southern Copper
SCCO
|
+$2.09M |
| 4 |
DOCU
DocuSign
DOCU
|
+$1.21M |
| 5 |
Abbott
ABT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Miscellaneous | 13.87% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.24% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$16.1B
| $258K | 0.16% |
358
-1,195
| -77% | -$804K |
|
|
DOCU
77
DocuSign
DOCU
$13.2B
| $252K | 0.15% |
902
-5,397
| -86% | -$1.21M |
|
78
Intel
INTC
$534B
| $251K | 0.15% |
4,477
| – | – |
|
79
McDonald's
MCD
$176B
| $249K | 0.15% |
1,080
+26
| +2% | +$6.05K |
|
80
Fortinet
FTNT
$126B
| $248K | 0.15% |
5,200
-1,790
| -26% | -$76.4K |
|
81
Northwest Natural Holdings
NWN
$2.05B
| $248K | 0.15% |
4,731
| – | – |
|
82
ARK Innovation ETF
ARKK
$6.41B
| $234K | 0.14% |
1,786
-657
| -27% | -$76.6K |
|
|
NBIS
83
Nebius Group N.V.
NBIS
$56.9B
| $223K | 0.14% |
3,158
-1,108
| -26% | -$72.7K |
|
84
Norfolk Southern
NSC
$71.2B
| $219K | 0.13% |
826
-210
| -20% | -$58K |
|
85
US Bancorp
USB
$93.1B
| $218K | 0.13% |
3,825
| – | – |
|
|
SCHW
86
Charles Schwab
SCHW
$182B
| $208K | 0.13% |
+2,860
| New | +$202K |
|
87
Kroger
KR
$36.4B
| $207K | 0.13% |
+5,397
| New | +$203K |
|
88
iShares Russell 1000 Growth ETF
IWF
$123B
| $204K | 0.12% |
+3,012
| New | +$194K |
|
89
Macerich
MAC
$6.36B
| $183K | 0.11% |
+10,000
| New | +$150K |
|
90
United Microelectronic
UMC
$56.5B
| $162K | 0.1% |
17,090
+1,342
| +9% | +$12.6K |
|
|
91
Abbott
ABT
$177B
| – | – |
-9,635
| Closed | -$1.16M |
|
92
Align Technology
ALGN
$10.7B
| – | – |
-1,895
| Closed | -$1.03M |
|
93
Monster Beverage
MNST
$87.3B
| – | – |
-45,880
| Closed | -$1.04M |
|
94
Morningstar
MORN
$7.6B
| – | – |
-950
| Closed | -$214K |
|
|
95
Southern Copper
SCCO
$160B
| – | – |
-33,662
| Closed | -$2.09M |
|
96
Tencent Music
TME
$12.7B
| – | – |
-34,883
| Closed | -$715K |
|
97
Trade Desk
TTD
$6.81B
| – | – |
-4,630
| Closed | -$302K |
|
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BNC Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, BNC Wealth Management held 97 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
BNC Wealth Management deployed $9.24M of net new capital in Q2 2021, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was VanEck Oil Services ETF: 31,932 shares worth $6.99M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.01M trimmed.
- BNC Wealth Management's largest Q2 2021 buy was VanEck Oil Services ETF: 31,932 shares worth $6.99M.
- BNC Wealth Management added most to iShares Russell 2000 ETF in Q2 2021, an estimated $2.81M increase.
- BNC Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $4.01M.
- BNC Wealth Management fully exited Southern Copper in Q2 2021, selling an estimated $2.09M.
- BNC Wealth Management's ten largest holdings make up 44% of its $165M portfolio in Q2 2021.
- BNC Wealth Management opened 19 new positions and closed 7 in Q2 2021.
- BNC Wealth Management's portfolio value rose 17% quarter-over-quarter to $165M.
Based on BNC Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.