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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
-0.93%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.95M
Cap. Flow
+$2.49M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.04%
Holding
106
New
7
Increased
49
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.76M
2
FTV icon
Fortive
FTV
+$3.35M
3
CF icon
CF Industries
CF
+$2.71M
4
CRM icon
Salesforce
CRM
+$2.3M
5
ANET icon
Arista Networks
ANET
+$2.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.44M
2
MRK icon
Merck
MRK
+$2.75M
3
AMGN icon
Amgen
AMGN
+$2.63M
4
OXY icon
Occidental Petroleum
OXY
+$2.5M
5
ULTA icon
Ulta Beauty
ULTA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 13.1%
3 Energy 9.46%
4 Financials 9.29%
5 Communication Services 5.54%
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
$92.3B
$315K 0.17%
3,348
– –
PFE icon
77
Pfizer
PFE
$143B
$308K 0.17%
9,281
-223
-2% -$7.89K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$306K 0.16%
1,784
-17
-0.9% -$3.04K
PM icon
79
Philip Morris
PM
$309B
$298K 0.16%
3,220
– –
MCD icon
80
McDonald's
MCD
$193B
$290K 0.16%
1,100
-19
-2% -$5.42K
GBCI icon
81
Glacier Bancorp
GBCI
$6.36B
$288K 0.15%
10,105
– –
VDE icon
82
Vanguard Energy ETF
VDE
$9.9B
$278K 0.15%
2,191
– –
WFC icon
83
Wells Fargo
WFC
$254B
$268K 0.14%
6,570
+1
+0% +$43
WY icon
84
Weyerhaeuser
WY
$17.6B
$266K 0.14%
8,687
– –
CVX icon
85
Chevron
CVX
$382B
$260K 0.14%
1,539
-32
-2% -$5.17K
DE icon
86
Deere & Co
DE
$165B
$254K 0.14%
673
– –
CSX icon
87
CSX Corp
CSX
$94B
$244K 0.13%
7,951
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$238K 0.13%
11,494
– –
USB icon
89
US Bancorp
USB
$97.9B
$231K 0.12%
6,986
-168
-2% -$6.12K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$214K 0.11%
11,784
– –
BAC icon
91
Bank of America
BAC
$429B
$210K 0.11%
7,688
-967
-11% -$28.6K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.3B
$210K 0.11%
2,814
-204
-7% -$16K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.11%
2,136
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$201K 0.11%
2,652
+2
+0.1% +$165
AVXL icon
95
Anavex Life Sciences
AVXL
$231M
$109K 0.06%
16,600
+3,550
+27% +$28.3K
GUT
96
Gabelli Utility Trust
GUT
$564M
$100K 0.05%
19,358
+43
+0.2% +$284
POWW icon
97
Outdoor Holding Co
POWW
$249M
$97K 0.05%
48,000
– –
MCN
98
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$74.1K 0.04%
10,484
– –
AMGN icon
99
Amgen
AMGN
$209B
– –
-11,868
Closed -$2.63M
FISV
100
Fiserv Inc
FISV
$29.7B
– –
-16,270
Closed -$2.05M
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 2023 Portfolio in Review

As of Q3 2023, BNC Wealth Management held 106 positions worth $186M, down 1% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management's Q3 2023 filing shows 7 new, 49 increased, 24 reduced and 8 closed positions. Its largest new stake was Booking.com: 31,050 shares worth $3.83M. The largest sale was Coca-Cola, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

  • BNC Wealth Management's largest Q3 2023 buy was Booking.com: 31,050 shares worth $3.83M.
  • BNC Wealth Management added most to Union Pacific in Q3 2023, an estimated $1.33M increase.
  • BNC Wealth Management's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $892K.
  • BNC Wealth Management fully exited Coca-Cola in Q3 2023, selling an estimated $3.44M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $186M portfolio in Q3 2023.
  • BNC Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • BNC Wealth Management's portfolio value fell 1% quarter-over-quarter to $186M.

Based on BNC Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.