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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
+11.63%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.25M
Cap. Flow
-$7.94M
Cap. Flow %
-4.21%
Top 10 Hldgs %
39.36%
Holding
118
New
12
Increased
26
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
3
KO icon
Coca-Cola
KO
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.85M
5
FTNT icon
Fortinet
FTNT
+$2.73M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.98M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
3
UNH icon
UnitedHealth
UNH
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Consumer Discretionary 12.72%
3 Financials 9.36%
4 Energy 9.32%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$328K 0.17%
3,348
+6
+0.2% +$555
GLD icon
77
SPDR Gold Trust
GLD
$132B
$321K 0.17%
1,801
+100
+6% +$18.4K
GBCI icon
78
Glacier Bancorp
GBCI
$6.38B
$315K 0.17%
10,105
– –
PM icon
79
Philip Morris
PM
$305B
$314K 0.17%
3,220
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$305K 0.16%
9,332
-3,472
-27% -$117K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$298K 0.16%
7,352
-1,098
-13% -$44.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$292K 0.15%
2,412
-88
-4% -$10.2K
WY icon
83
Weyerhaeuser
WY
$17.2B
$291K 0.15%
8,687
-220
-2% -$6.62K
WFC icon
84
Wells Fargo
WFC
$264B
$280K 0.15%
6,569
-419
-6% -$16.9K
DE icon
85
Deere & Co
DE
$169B
$273K 0.14%
673
– –
CSX icon
86
CSX Corp
CSX
$96B
$271K 0.14%
7,951
-392
-5% -$12.4K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$252K 0.13%
11,494
-1,286
-10% -$26.8K
BAC icon
88
Bank of America
BAC
$436B
$248K 0.13%
8,655
-647
-7% -$18.5K
VDE icon
89
Vanguard Energy ETF
VDE
$9.87B
$247K 0.13%
2,191
– –
CVX icon
90
Chevron
CVX
$378B
$247K 0.13%
1,571
-17,933
-92% -$2.88M
USB icon
91
US Bancorp
USB
$98.9B
$236K 0.13%
7,154
-983
-12% -$31.8K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.3B
$236K 0.13%
3,018
+1
+0% +$75
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.8B
$221K 0.12%
2,650
– –
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$221K 0.12%
+11,784
New +$202K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.11%
2,136
+6
+0.3% +$571
GUT
96
Gabelli Utility Trust
GUT
$566M
$128K 0.07%
19,315
-5,490
-22% -$37.1K
AVXL icon
97
Anavex Life Sciences
AVXL
$232M
$106K 0.06%
13,050
– –
POWW icon
98
Outdoor Holding Co
POWW
$250M
$102K 0.05%
+48,000
New +$93.8K
MCN
99
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$77.6K 0.04%
10,484
-99
-0.9% -$775
ABBV icon
100
AbbVie
ABBV
$454B
– –
-1,261
Closed -$201K
1 2 3
4
5

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MIA
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VCP
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LCM
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SCMS
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BNC Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, BNC Wealth Management held 118 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management withdrew a net $7.94M in Q2 2023, closing 19 positions and reducing 51 holdings. Its most notable exit was Cisco, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BNC Wealth Management opened a new position in ServiceNow worth $3.2M.

  • BNC Wealth Management's largest Q2 2023 buy was ServiceNow: 28,460 shares worth $3.2M.
  • BNC Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $3.82M increase.
  • BNC Wealth Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $3.17M.
  • BNC Wealth Management fully exited Cisco in Q2 2023, selling an estimated $3.98M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $188M portfolio in Q2 2023.
  • BNC Wealth Management opened 12 new positions and closed 19 in Q2 2023.
  • BNC Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on BNC Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.