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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
+14.98%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.2M
Cap. Flow
-$2.12M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.27%
Holding
107
New
11
Increased
35
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.05M
2
PANW icon
Palo Alto Networks
PANW
+$3.82M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.28M
4
ZS icon
Zscaler
ZS
+$2.22M
5
CRWD icon
CrowdStrike
CRWD
+$2.13M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.1M
2
XOM icon
ExxonMobil
XOM
+$4.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Consumer Discretionary 12.44%
3 Financials 8.57%
4 Industrials 6.84%
5 Communication Services 6.03%
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
$93.8B
$387K 0.17%
3,358
– –
WFC icon
77
Wells Fargo
WFC
$258B
$380K 0.16%
6,557
-49
-0.7% -$2.56K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.64B
$367K 0.16%
+5,717
New +$363K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
$355K 0.15%
2,332
-25
-1% -$3.61K
GLD icon
80
SPDR Gold Trust
GLD
$133B
$334K 0.14%
1,624
-35
-2% -$6.72K
MCD icon
81
McDonald's
MCD
$191B
$309K 0.13%
1,096
– –
ROK icon
82
Rockwell Automation
ROK
$52.4B
$309K 0.13%
1,059
-23
-2% -$6.62K
WY icon
83
Weyerhaeuser
WY
$16.9B
$305K 0.13%
8,487
-200
-2% -$6.77K
PM icon
84
Philip Morris
PM
$299B
$295K 0.13%
3,220
– –
BAC icon
85
Bank of America
BAC
$433B
$293K 0.13%
7,719
+30
+0.4% +$1.03K
CSX icon
86
CSX Corp
CSX
$93B
$291K 0.12%
7,861
-90
-1% -$3.28K
DE icon
87
Deere & Co
DE
$162B
$277K 0.12%
674
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$273K 0.12%
11,784
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.2B
$266K 0.11%
2,943
+125
+4% +$10.8K
USB icon
90
US Bancorp
USB
$98B
$249K 0.11%
5,564
-22
-0.4% -$928
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.11%
2,239
– –
PG icon
92
Procter & Gamble
PG
$335B
$237K 0.1%
1,460
-12,695
-90% -$1.99M
MU icon
93
Micron Technology
MU
$988B
$227K 0.1%
+1,925
New +$174K
NOW icon
94
ServiceNow
NOW
$114B
$222K 0.09%
+1,455
New +$220K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$208K 0.09%
989
-164
-14% -$32.7K
ABBV icon
96
AbbVie
ABBV
$455B
$205K 0.09%
+1,126
New +$194K
SLV icon
97
iShares Silver Trust
SLV
$28.6B
$205K 0.09%
+9,000
New +$192K
POWW icon
98
Outdoor Holding Co
POWW
$247M
$132K 0.06%
48,000
– –
GUT
99
Gabelli Utility Trust
GUT
$569M
$91.6K 0.04%
16,935
-2,423
-13% -$12.8K
AVXL icon
100
Anavex Life Sciences
AVXL
$250M
$87K 0.04%
17,100
– –
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 2024 Portfolio in Review

As of Q1 2024, BNC Wealth Management held 107 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BNC Wealth Management's Q1 2024 filing shows 11 new, 35 increased, 41 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 148,285 shares worth $7.29M. The largest sale was Berkshire Hathaway Class B, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 148,285 shares worth $7.29M.
  • BNC Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $873K increase.
  • BNC Wealth Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.1M.
  • BNC Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $2.64M.
  • BNC Wealth Management's ten largest holdings make up 42% of its $234M portfolio in Q1 2024.
  • BNC Wealth Management opened 11 new positions and closed 6 in Q1 2024.
  • BNC Wealth Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on BNC Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.