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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
+12.53%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
+$4.12M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.33%
Holding
110
New
12
Increased
37
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.18M
2
EG icon
Everest Group
EG
+$2.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.75M
4
ORCL icon
Oracle
ORCL
+$2.71M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.48M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.26M
2
NOW icon
ServiceNow
NOW
+$3.25M
3
ON icon
ON Semiconductor
ON
+$3.07M
4
CF icon
CF Industries
CF
+$2.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 13.91%
3 Financials 10.61%
4 Energy 6.67%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$332K 0.16%
2,357
-75
-3% -$10.2K
WFC icon
77
Wells Fargo
WFC
$254B
$325K 0.15%
6,606
+36
+0.5% +$1.55K
MCD icon
78
McDonald's
MCD
$193B
$325K 0.15%
1,096
-4
-0.4% -$1.09K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$317K 0.15%
1,659
-125
-7% -$22.9K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$309K 0.15%
13,084
+1,590
+14% +$33.5K
PM icon
81
Philip Morris
PM
$309B
$303K 0.14%
3,220
– –
WY icon
82
Weyerhaeuser
WY
$17.6B
$302K 0.14%
8,687
– –
CSX icon
83
CSX Corp
CSX
$94B
$276K 0.13%
7,951
– –
DE icon
84
Deere & Co
DE
$165B
$269K 0.13%
674
+1
+0.1% +$377
VDE icon
85
Vanguard Energy ETF
VDE
$9.9B
$261K 0.12%
2,222
+31
+1% +$3.72K
BAC icon
86
Bank of America
BAC
$429B
$259K 0.12%
7,689
+1
+0% +$29
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$244K 0.12%
11,784
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$242K 0.11%
2,239
+103
+5% +$9.93K
USB icon
89
US Bancorp
USB
$97.9B
$242K 0.11%
5,586
-1,400
-20% -$51.2K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.3B
$238K 0.11%
2,818
+4
+0.1% +$312
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$231K 0.11%
+1,153
New +$207K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$210K 0.1%
+3,785
New +$192K
AVXL icon
93
Anavex Life Sciences
AVXL
$231M
$159K 0.08%
17,100
+500
+3% +$3.44K
GUT
94
Gabelli Utility Trust
GUT
$564M
$102K 0.05%
19,358
– –
POWW icon
95
Outdoor Holding Co
POWW
$249M
$101K 0.05%
48,000
– –
MCN
96
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$78.9K 0.04%
10,484
– –
BF.B icon
97
Brown-Forman Class B
BF.B
$13.5B
– –
-28,044
Closed -$1.62M
CF icon
98
CF Industries
CF
$19.6B
– –
-34,364
Closed -$2.95M
CVX icon
99
Chevron
CVX
$382B
– –
-1,539
Closed -$260K
DVN icon
100
Devon Energy
DVN
$51.3B
– –
-54,808
Closed -$2.61M
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 2023 Portfolio in Review

As of Q4 2023, BNC Wealth Management held 110 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BNC Wealth Management's Q4 2023 filing shows 12 new, 37 increased, 35 reduced and 14 closed positions. Its largest new stake was TransDigm Group: 3,443 shares worth $3.48M. The largest sale was Fortive, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q4 2023 buy was TransDigm Group: 3,443 shares worth $3.48M.
  • BNC Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.75M increase.
  • BNC Wealth Management's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $1.36M.
  • BNC Wealth Management fully exited Fortive in Q4 2023, selling an estimated $3.26M.
  • BNC Wealth Management's ten largest holdings make up 41% of its $212M portfolio in Q4 2023.
  • BNC Wealth Management opened 12 new positions and closed 14 in Q4 2023.
  • BNC Wealth Management's portfolio value rose 14% quarter-over-quarter to $212M.

Based on BNC Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.