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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
-3.07%
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
-$25.9M
Cap. Flow
-$18.5M
Cap. Flow %
-11.19%
Top 10 Hldgs %
38.27%
Holding
120
New
9
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.79M
2
MRNA icon
Moderna
MRNA
+$2.21M
3
AZO icon
AutoZone
AZO
+$2.01M
4
ABT icon
Abbott
ABT
+$1.2M
5
PYPL icon
PayPal
PYPL
+$1.13M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.66M
2
CF icon
CF Industries
CF
+$2.82M
3
CB icon
Chubb
CB
+$2.67M
4
CME icon
CME Group
CME
+$2.44M
5
ADBE icon
Adobe
ADBE
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.24%
3 Consumer Discretionary 13.23%
4 Financials 11.18%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$366K 0.22%
3,576
-350
-9% -$34.9K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$364K 0.22%
1,266
+1
+0.1% +$318
PM icon
78
Philip Morris
PM
$309B
$362K 0.22%
4,366
+1,114
+34% +$106K
VAW icon
79
Vanguard Materials ETF
VAW
$3.01B
$355K 0.21%
2,391
-161
-6% -$26.6K
NVO
80
Novo Nordisk
NVO
$228B
$345K 0.21%
6,918
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$344K 0.21%
10,516
+1,260
+14% +$46.2K
USB icon
82
US Bancorp
USB
$97.9B
$326K 0.2%
8,085
+22
+0.3% +$1.02K
INTC icon
83
Intel
INTC
$413B
$322K 0.19%
12,505
+2,106
+20% +$71.8K
WFC icon
84
Wells Fargo
WFC
$254B
$281K 0.17%
6,985
+1
+0% +$43
CAT icon
85
Caterpillar
CAT
$361B
$270K 0.16%
1,648
+33
+2% +$6.03K
MCD icon
86
McDonald's
MCD
$193B
$263K 0.16%
1,140
+2
+0.2% +$511
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$256K 0.15%
3,194
-19
-0.6% -$1.78K
WY icon
88
Weyerhaeuser
WY
$17.6B
$254K 0.15%
8,897
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$249K 0.15%
3,137
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$249K 0.15%
13,194
-6
-0% -$125
BF.B icon
91
Brown-Forman Class B
BF.B
$13.5B
$248K 0.15%
3,724
+389
+12% +$28.3K
SCHW
92
Charles Schwab
SCHW
$182B
$242K 0.15%
3,365
+1
+0% +$69
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$239K 0.14%
2,485
+45
+2% +$5.03K
DE icon
94
Deere & Co
DE
$165B
$225K 0.14%
673
+1
+0.1% +$343
GE icon
95
GE Aerospace
GE
$364B
$224K 0.14%
5,812
– –
CSX icon
96
CSX Corp
CSX
$94B
$222K 0.13%
8,343
– –
NWN icon
97
Northwest Natural Holdings
NWN
$2.15B
$207K 0.13%
4,771
– –
GUT
98
Gabelli Utility Trust
GUT
$564M
$166K 0.1%
24,729
-656
-3% -$4.84K
MAC icon
99
Macerich
MAC
$7.4B
$79K 0.05%
10,000
– –
MCN
100
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$71K 0.04%
10,956
– –
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, BNC Wealth Management held 120 positions worth $165M, down 14% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BNC Wealth Management withdrew a net $18.5M in Q3 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BNC Wealth Management opened a new position in Intuitive Surgical worth $3.31M.

  • BNC Wealth Management's largest Q3 2022 buy was Intuitive Surgical: 17,646 shares worth $3.31M.
  • BNC Wealth Management added most to Abbott in Q3 2022, an estimated $1.2M increase.
  • BNC Wealth Management's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.03M.
  • BNC Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $9.66M.
  • BNC Wealth Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2022.
  • BNC Wealth Management opened 9 new positions and closed 20 in Q3 2022.
  • BNC Wealth Management's portfolio value fell 14% quarter-over-quarter to $165M.

Based on BNC Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.