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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
+12.81%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.94M
Cap. Flow
-$4.72M
Cap. Flow %
-2.63%
Top 10 Hldgs %
37.19%
Holding
125
New
21
Increased
47
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
2
CSCO icon
Cisco
CSCO
+$3.11M
3
MRK icon
Merck
MRK
+$2.34M
4
AMD icon
Advanced Micro Devices
AMD
+$2.23M
5
JCI icon
Johnson Controls International
JCI
+$2.13M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.06M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.88M
3
PWR icon
Quanta Services
PWR
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.63M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 12.27%
3 Healthcare 10.82%
4 Energy 10.41%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$421K 0.24%
1,267
+1
+0.1% +$332
CAT icon
77
Caterpillar
CAT
$373B
$374K 0.21%
1,636
+3
+0.2% +$725
COP icon
78
ConocoPhillips
COP
$145B
$364K 0.2%
3,674
+97
+3% +$10.6K
INTC icon
79
Intel
INTC
$460B
$362K 0.2%
11,081
-1,570
-12% -$44.5K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$350K 0.2%
8,450
-5,326
-39% -$228K
GE icon
81
GE Aerospace
GE
$368B
$346K 0.19%
4,537
-1,275
-22% -$85.3K
VAW icon
82
Vanguard Materials ETF
VAW
$3.02B
$329K 0.18%
1,852
-246
-12% -$44K
MCD icon
83
McDonald's
MCD
$191B
$320K 0.18%
1,143
+2
+0.2% +$536
PM icon
84
Philip Morris
PM
$299B
$313K 0.17%
3,220
-1,176
-27% -$117K
GLD icon
85
SPDR Gold Trust
GLD
$133B
$312K 0.17%
1,701
-7,442
-81% -$1.31M
AXP icon
86
American Express
AXP
$228B
$305K 0.17%
1,847
-476
-20% -$79K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$303K 0.17%
3,342
+8
+0.2% +$710
BF.B icon
88
Brown-Forman Class B
BF.B
$13.2B
$294K 0.16%
4,568
+926
+25% +$60.1K
USB icon
89
US Bancorp
USB
$98B
$293K 0.16%
8,137
+24
+0.3% +$1.07K
DE icon
90
Deere & Co
DE
$162B
$278K 0.16%
673
– –
AMT icon
91
American Tower
AMT
$81.3B
$276K 0.15%
+1,353
New +$284K
WY icon
92
Weyerhaeuser
WY
$16.9B
$268K 0.15%
8,907
+10
+0.1% +$315
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$268K 0.15%
12,780
-544
-4% -$11.7K
BAC icon
94
Bank of America
BAC
$433B
$266K 0.15%
9,302
-44,399
-83% -$1.47M
WFC icon
95
Wells Fargo
WFC
$258B
$261K 0.15%
6,988
+1
+0% +$44
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.08T
$260K 0.15%
2,500
– –
VDE icon
97
Vanguard Energy ETF
VDE
$9.97B
$250K 0.14%
2,191
+244
+13% +$28.9K
CSX icon
98
CSX Corp
CSX
$93B
$250K 0.14%
8,343
– –
NWN icon
99
Northwest Natural Holdings
NWN
$2.11B
$227K 0.13%
4,771
– –
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.2B
$223K 0.12%
3,017
+2
+0.1% +$147
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 Q1 2023 Portfolio in Review

As of Q1 2023, BNC Wealth Management held 125 positions worth $179M, up 5.9% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BNC Wealth Management's Q1 2023 filing shows 21 new, 47 increased, 30 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 78,976 shares worth $3.19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BNC Wealth Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 78,976 shares worth $3.19M.
  • BNC Wealth Management added most to Cisco in Q1 2023, an estimated $3.11M increase.
  • BNC Wealth Management's biggest Q1 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.88M.
  • BNC Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $5.06M.
  • BNC Wealth Management's ten largest holdings make up 37% of its $179M portfolio in Q1 2023.
  • BNC Wealth Management opened 21 new positions and closed 19 in Q1 2023.
  • BNC Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $179M.

Based on BNC Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.