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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
-15.23%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$11.5M
Cap. Flow
+$25.8M
Cap. Flow %
13.51%
Top 10 Hldgs %
38.94%
Holding
133
New
12
Increased
57
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.73M
3
JPM icon
JPMorgan Chase
JPM
+$2.84M
4
EXR icon
Extra Space Storage
EXR
+$2.26M
5
AMT icon
American Tower
AMT
+$2.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.51M
2
NFLX icon
Netflix
NFLX
+$2.14M
3
CMCSA icon
Comcast
CMCSA
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.79M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 14.04%
3 Consumer Discretionary 9.63%
4 Healthcare 8.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
76
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$440K 0.23%
22,676
-32,640
-59% -$713K
PG icon
77
Procter & Gamble
PG
$346B
$424K 0.22%
2,945
+804
+38% +$121K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$422K 0.22%
1,114
– –
VAW icon
79
Vanguard Materials ETF
VAW
$3.01B
$409K 0.21%
2,552
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$389K 0.2%
1,265
– –
INTC icon
81
Intel
INTC
$462B
$389K 0.2%
10,399
+410
+4% +$17.7K
NVO
82
Novo Nordisk
NVO
$220B
$385K 0.2%
6,918
– –
USB icon
83
US Bancorp
USB
$98.9B
$371K 0.19%
8,063
+590
+8% +$29.5K
RMBS icon
84
Rambus
RMBS
$10.4B
$360K 0.19%
16,768
– –
COP icon
85
ConocoPhillips
COP
$141B
$353K 0.18%
3,926
-728
-16% -$75K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$325K 0.17%
+9,256
New +$335K
PM icon
87
Philip Morris
PM
$305B
$321K 0.17%
3,252
– –
CSCO icon
88
Cisco
CSCO
$452B
$318K 0.17%
7,467
+1,600
+27% +$76.6K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$317K 0.17%
1,882
– –
AMD icon
90
Advanced Micro Devices
AMD
$807B
$306K 0.16%
3,997
+259
+7% +$24.2K
WY icon
91
Weyerhaeuser
WY
$17.2B
$295K 0.15%
8,897
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.8B
$293K 0.15%
3,213
-48
-1% -$4.79K
CAT icon
93
Caterpillar
CAT
$402B
$289K 0.15%
1,615
+67
+4% +$14.1K
MCD icon
94
McDonald's
MCD
$192B
$281K 0.15%
1,138
+37
+3% +$9.11K
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$587M
$277K 0.14%
6,766
– –
WFC icon
96
Wells Fargo
WFC
$264B
$274K 0.14%
6,984
-149
-2% -$6.54K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.99T
$267K 0.14%
2,440
-920
-27% -$109K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$263K 0.14%
3,137
+7
+0.2% +$638
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$257K 0.13%
13,200
– –
NWN icon
100
Northwest Natural Holdings
NWN
$2.16B
$253K 0.13%
4,771
– –
2 3
4
5 6

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SWC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, BNC Wealth Management held 133 positions worth $191M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management deployed $25.8M of net new capital in Q2 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 188,964 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $1.67M trimmed.

  • BNC Wealth Management's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 188,964 shares worth $8.14M.
  • BNC Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $4.73M increase.
  • BNC Wealth Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $1.67M.
  • BNC Wealth Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $2.51M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $191M portfolio in Q2 2022.
  • BNC Wealth Management opened 12 new positions and closed 22 in Q2 2022.
  • BNC Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $191M.

Based on BNC Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.