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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
+10.41%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.81M
Cap. Flow
-$6.02M
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.12%
Holding
119
New
19
Increased
43
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.88M
2
EOG icon
EOG Resources
EOG
+$2.59M
3
LLY icon
Eli Lilly
LLY
+$2.55M
4
FCX icon
Freeport-McMoran
FCX
+$2.36M
5
PSX icon
Phillips 66
PSX
+$2.06M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.31M
2
CCJ icon
Cameco
CCJ
+$2.06M
3
EXR icon
Extra Space Storage
EXR
+$2.03M
4
ABT icon
Abbott
ABT
+$1.82M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Discretionary 11.89%
3 Healthcare 11.52%
4 Financials 10.4%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$421K 0.25%
+2,969
New +$408K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$420K 0.25%
1,266
– –
CAT icon
78
Caterpillar
CAT
$361B
$391K 0.23%
1,633
-15
-0.9% -$3.27K
GIS icon
79
General Mills
GIS
$20.2B
$364K 0.22%
+4,339
New +$353K
VAW icon
80
Vanguard Materials ETF
VAW
$3.01B
$357K 0.21%
2,098
-293
-12% -$49.2K
USB icon
81
US Bancorp
USB
$97.9B
$354K 0.21%
8,113
+28
+0.3% +$1.2K
AXP icon
82
American Express
AXP
$224B
$343K 0.2%
2,323
-4,539
-66% -$673K
INTC icon
83
Intel
INTC
$413B
$334K 0.2%
12,651
+146
+1% +$4.05K
GE icon
84
GE Aerospace
GE
$364B
$303K 0.18%
5,812
– –
MCD icon
85
McDonald's
MCD
$193B
$301K 0.18%
1,141
+1
+0.1% +$264
DE icon
86
Deere & Co
DE
$165B
$288K 0.17%
673
– –
WFC icon
87
Wells Fargo
WFC
$254B
$288K 0.17%
6,987
+2
+0% +$89
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$283K 0.17%
3,334
+197
+6% +$16.8K
WY icon
89
Weyerhaeuser
WY
$17.6B
$276K 0.16%
8,897
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$270K 0.16%
13,324
+130
+1% +$2.66K
CSX icon
91
CSX Corp
CSX
$94B
$258K 0.15%
8,343
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$255K 0.15%
3,091
-103
-3% -$8.54K
BF.B icon
93
Brown-Forman Class B
BF.B
$13.5B
$239K 0.14%
3,642
-82
-2% -$5.56K
VDE icon
94
Vanguard Energy ETF
VDE
$9.9B
$236K 0.14%
+1,947
New +$237K
SCHW
95
Charles Schwab
SCHW
$182B
$234K 0.14%
2,812
-553
-16% -$42.9K
NWN icon
96
Northwest Natural Holdings
NWN
$2.15B
$227K 0.13%
4,771
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$222K 0.13%
2,500
+15
+0.6% +$1.43K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$215K 0.13%
+874
New +$207K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.3B
$213K 0.13%
+3,015
New +$210K
ABBV icon
100
AbbVie
ABBV
$465B
$203K 0.12%
+1,256
New +$193K
1 2 3
4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, BNC Wealth Management held 119 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BNC Wealth Management withdrew a net $6.02M in Q4 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was Intuitive Surgical, an estimated $3.31M position sold in full.

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

Against the trend, BNC Wealth Management opened a new position in Quanta Services worth $2.89M.

  • BNC Wealth Management's largest Q4 2022 buy was Quanta Services: 20,271 shares worth $2.89M.
  • BNC Wealth Management added most to SPDR Gold Trust in Q4 2022, an estimated $1.01M increase.
  • BNC Wealth Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $1.82M.
  • BNC Wealth Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $3.31M.
  • BNC Wealth Management's ten largest holdings make up 37% of its $169M portfolio in Q4 2022.
  • BNC Wealth Management opened 19 new positions and closed 15 in Q4 2022.
  • BNC Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.

Based on BNC Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.