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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
+7.48%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.5M
Cap. Flow
+$21M
Cap. Flow %
7.81%
Top 10 Hldgs %
45.55%
Holding
112
New
11
Increased
40
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.71M
3
JPM icon
JPMorgan Chase
JPM
+$3.19M
4
COST icon
Costco
COST
+$3.18M
5
NOW icon
ServiceNow
NOW
+$3.14M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.4M
2
BKNG icon
Booking.com
BKNG
+$4.46M
3
EG icon
Everest Group
EG
+$3.07M
4
MNST icon
Monster Beverage
MNST
+$2.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Consumer Discretionary 12.03%
3 Communication Services 7.72%
4 Financials 7.23%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$305B
$306K 0.11%
3,020
-200
-6% -$19.6K
BAC icon
77
Bank of America
BAC
$436B
$306K 0.11%
7,688
-31
-0.4% -$1.19K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$297K 0.11%
11,784
– –
MCD icon
79
McDonald's
MCD
$192B
$289K 0.11%
1,134
+38
+3% +$10.1K
ROK icon
80
Rockwell Automation
ROK
$51.9B
$271K 0.1%
983
-76
-7% -$20.5K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$271K 0.1%
6,580
-12,723
-66% -$524K
VDE icon
82
Vanguard Energy ETF
VDE
$9.87B
$267K 0.1%
2,091
-2,084
-50% -$271K
CSX icon
83
CSX Corp
CSX
$96B
$260K 0.1%
7,771
-90
-1% -$3.06K
MU icon
84
Micron Technology
MU
$1.02T
$253K 0.09%
1,925
– –
DE icon
85
Deere & Co
DE
$169B
$252K 0.09%
674
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$249K 0.09%
1,711
-3,737
-69% -$536K
PG icon
87
Procter & Gamble
PG
$346B
$241K 0.09%
1,460
– –
SLV icon
88
iShares Silver Trust
SLV
$28.3B
$239K 0.09%
9,000
– –
WY icon
89
Weyerhaeuser
WY
$17.2B
$233K 0.09%
8,217
-270
-3% -$8.35K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$231K 0.09%
5,066
-46,420
-90% -$2.16M
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$230K 0.09%
2,687
-3,954
-60% -$326K
USB icon
92
US Bancorp
USB
$98.9B
$222K 0.08%
5,593
+29
+0.5% +$1.18K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.3B
$214K 0.08%
2,429
-514
-17% -$45.3K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.08%
+2,195
New +$212K
CASY icon
95
Casey's General Stores
CASY
$31.6B
$211K 0.08%
+552
New +$184K
LLY icon
96
Eli Lilly
LLY
$1.07T
$204K 0.08%
+225
New +$180K
GUT
97
Gabelli Utility Trust
GUT
$566M
$84K 0.03%
14,565
-2,370
-14% -$13.5K
POWW icon
98
Outdoor Holding Co
POWW
$250M
$80.6K 0.03%
48,000
– –
AVXL icon
99
Anavex Life Sciences
AVXL
$232M
$43.3K 0.02%
10,250
-6,850
-40% -$27.7K
ABBV icon
100
AbbVie
ABBV
$454B
– –
-1,126
Closed -$205K
1 2 3
4
5

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VCP
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LCM
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SCMS
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BNC Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BNC Wealth Management held 112 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BNC Wealth Management deployed $21M of net new capital in Q2 2024, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Super Micro Computer: 46,970 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $6.4M trimmed.

  • BNC Wealth Management's largest Q2 2024 buy was Super Micro Computer: 46,970 shares worth $3.85M.
  • BNC Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $3.71M increase.
  • BNC Wealth Management's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $6.4M.
  • BNC Wealth Management fully exited Booking.com in Q2 2024, selling an estimated $4.46M.
  • BNC Wealth Management's ten largest holdings make up 46% of its $269M portfolio in Q2 2024.
  • BNC Wealth Management opened 11 new positions and closed 13 in Q2 2024.
  • BNC Wealth Management's portfolio value rose 15% quarter-over-quarter to $269M.

Based on BNC Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.