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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
-1.21%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.57M
Cap. Flow
-$181K
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.26%
Holding
146
New
20
Increased
62
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.73M
2
CF icon
CF Industries
CF
+$2.26M
3
DIS icon
Walt Disney
DIS
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.81M
5
ELV icon
Elevance Health
ELV
+$1.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.53M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.5M
4
XYZ
Block Inc
XYZ
+$2.41M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 12.84%
3 Financials 10.5%
4 Communication Services 10.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$791B
$409K 0.2%
+3,738
New +$446K
USB icon
77
US Bancorp
USB
$98B
$397K 0.2%
7,473
+1,222
+20% +$70.2K
AXP icon
78
American Express
AXP
$228B
$392K 0.19%
2,095
+164
+8% +$29.6K
NVO
79
Novo Nordisk
NVO
$228B
$384K 0.19%
6,918
+108
+2% +$5.54K
FTNT icon
80
Fortinet
FTNT
$113B
$379K 0.19%
5,550
-145
-3% -$9.02K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.4B
$353K 0.17%
3,261
+38
+1% +$4.02K
KLAC icon
82
KLA
KLAC
$236B
$346K 0.17%
9,450
+3,960
+72% +$148K
WFC icon
83
Wells Fargo
WFC
$258B
$346K 0.17%
7,133
-923
-11% -$49.4K
CAT icon
84
Caterpillar
CAT
$373B
$345K 0.17%
1,548
+74
+5% +$15.5K
GLD icon
85
SPDR Gold Trust
GLD
$133B
$340K 0.17%
1,882
+27
+1% +$4.74K
WY icon
86
Weyerhaeuser
WY
$16.9B
$337K 0.17%
8,897
-635
-7% -$25.2K
FMAT icon
87
Fidelity MSCI Materials Index ETF
FMAT
$589M
$336K 0.17%
6,766
– –
GE icon
88
GE Aerospace
GE
$368B
$331K 0.16%
5,812
– –
CSCO icon
89
Cisco
CSCO
$448B
$327K 0.16%
5,867
+1,938
+49% +$110K
PG icon
90
Procter & Gamble
PG
$335B
$327K 0.16%
2,141
+635
+42% +$99.3K
MPC icon
91
Marathon Petroleum
MPC
$91.7B
$324K 0.16%
+3,786
New +$288K
KR icon
92
Kroger
KR
$35.4B
$318K 0.16%
5,540
+377
+7% +$18.7K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$316K 0.16%
3,130
-553
-15% -$55.1K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$313K 0.15%
13,200
-352
-3% -$8.31K
CSX icon
95
CSX Corp
CSX
$93B
$312K 0.15%
8,343
– –
PM icon
96
Philip Morris
PM
$299B
$305K 0.15%
3,252
– –
GRMN
97
Garmin
GRMN
$57.4B
$296K 0.15%
2,496
+555
+29% +$66.8K
CVX icon
98
Chevron
CVX
$383B
$282K 0.14%
+1,733
New +$249K
DE icon
99
Deere & Co
DE
$162B
$279K 0.14%
672
+44
+7% +$16.9K
MCD icon
100
McDonald's
MCD
$191B
$272K 0.13%
1,101
-10
-0.9% -$2.49K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, BNC Wealth Management held 146 positions worth $203M, down 4.1% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BNC Wealth Management's Q1 2022 filing shows 20 new, 62 increased, 27 reduced and 25 closed positions. Its largest new stake was CME Group: 11,631 shares worth $2.77M. The largest sale was iShares Russell 2000 ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q1 2022 buy was CME Group: 11,631 shares worth $2.77M.
  • BNC Wealth Management added most to Walt Disney in Q1 2022, an estimated $2.17M increase.
  • BNC Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.27M.
  • BNC Wealth Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $6.53M.
  • BNC Wealth Management's ten largest holdings make up 42% of its $203M portfolio in Q1 2022.
  • BNC Wealth Management opened 20 new positions and closed 25 in Q1 2022.
  • BNC Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $203M.

Based on BNC Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.