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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
+11.96%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42.7M
Cap. Flow
+$26.4M
Cap. Flow %
12.48%
Top 10 Hldgs %
41.36%
Holding
132
New
42
Increased
60
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.38M
2
UNH icon
UnitedHealth
UNH
+$3.17M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.82M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
GRMN
Garmin
GRMN
+$1.28M
5
DEN
Denbury Inc.
DEN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 13.16%
3 Communication Services 10.01%
4 Healthcare 9.23%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$394K 0.19%
+3,683
New +$385K
WY icon
77
Weyerhaeuser
WY
$17.6B
$393K 0.19%
+9,532
New +$362K
WFC icon
78
Wells Fargo
WFC
$254B
$387K 0.18%
8,056
+1,844
+30% +$90.8K
NVO
79
Novo Nordisk
NVO
$228B
$381K 0.18%
6,810
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$374K 0.18%
+3,223
New +$352K
USB icon
81
US Bancorp
USB
$97.9B
$351K 0.17%
6,251
+2,655
+74% +$157K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$347K 0.16%
+13,552
New +$351K
GE icon
83
GE Aerospace
GE
$364B
$342K 0.16%
5,812
+85
+1% +$5.34K
FMAT icon
84
Fidelity MSCI Materials Index ETF
FMAT
$587M
$341K 0.16%
6,766
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$339K 0.16%
1,203
-21
-2% -$6.02K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$317K 0.15%
1,855
-10,927
-85% -$1.83M
AXP icon
87
American Express
AXP
$224B
$316K 0.15%
1,931
-4,929
-72% -$841K
CSX icon
88
CSX Corp
CSX
$94B
$314K 0.15%
8,343
– –
AUDC icon
89
AudioCodes
AUDC
$239M
$309K 0.15%
8,900
-1,413
-14% -$49.3K
PM icon
90
Philip Morris
PM
$309B
$309K 0.15%
3,252
– –
CAT icon
91
Caterpillar
CAT
$361B
$305K 0.14%
+1,474
New +$297K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$302K 0.14%
1,422
+38
+3% +$7.49K
MCD icon
93
McDonald's
MCD
$193B
$298K 0.14%
1,111
+31
+3% +$7.83K
NWN icon
94
Northwest Natural Holdings
NWN
$2.15B
$295K 0.14%
6,052
+1,321
+28% +$61.5K
TEAM icon
95
Atlassian
TEAM
$26.5B
$275K 0.13%
722
– –
F icon
96
Ford
F
$60.9B
$271K 0.13%
+13,054
New +$240K
GRMN
97
Garmin
GRMN
$56.9B
$264K 0.12%
1,941
-8,859
-82% -$1.28M
NSC icon
98
Norfolk Southern
NSC
$75.4B
$260K 0.12%
+873
New +$244K
CSCO icon
99
Cisco
CSCO
$443B
$249K 0.12%
+3,929
New +$224K
PG icon
100
Procter & Gamble
PG
$340B
$246K 0.12%
+1,506
New +$224K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, BNC Wealth Management held 132 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BNC Wealth Management deployed $26.4M of net new capital in Q4 2021, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 62,330 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.83M trimmed.

  • BNC Wealth Management's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 62,330 shares worth $5.98M.
  • BNC Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $2.21M increase.
  • BNC Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.83M.
  • BNC Wealth Management fully exited VanEck Oil Services ETF in Q4 2021, selling an estimated $5.82M.
  • BNC Wealth Management's ten largest holdings make up 41% of its $211M portfolio in Q4 2021.
  • BNC Wealth Management opened 42 new positions and closed 6 in Q4 2021.
  • BNC Wealth Management's portfolio value rose 25% quarter-over-quarter to $211M.

Based on BNC Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.