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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
+6.45%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$2.17M
Cap. Flow
-$9.03M
Cap. Flow %
-3.33%
Top 10 Hldgs %
47.03%
Holding
114
New
15
Increased
33
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.42M
2
AMGN icon
Amgen
AMGN
+$4.16M
3
SPGI icon
S&P Global
SPGI
+$3.86M
4
WMB icon
Williams Companies
WMB
+$3.04M
5
LDOS icon
Leidos
LDOS
+$2.85M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.01M
3
CRM icon
Salesforce
CRM
+$4.47M
4
MPC icon
Marathon Petroleum
MPC
+$4.32M
5
PSX icon
Phillips 66
PSX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Consumer Discretionary 12.39%
3 Industrials 9.45%
4 Financials 9.39%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$278K 0.1%
2,642
-17,012
-87% -$1.87M
WY icon
77
Weyerhaeuser
WY
$17.6B
$275K 0.1%
8,117
-100
-1% -$3.07K
CSX icon
78
CSX Corp
CSX
$94B
$267K 0.1%
7,742
-29
-0.4% -$984
VAW icon
79
Vanguard Materials ETF
VAW
$3.01B
$260K 0.1%
1,228
-523
-30% -$105K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.1%
2,550
+355
+16% +$35.4K
USB icon
81
US Bancorp
USB
$97.9B
$257K 0.09%
5,623
+30
+0.5% +$1.32K
SLV icon
82
iShares Silver Trust
SLV
$27.7B
$256K 0.09%
9,000
– –
DE icon
83
Deere & Co
DE
$165B
$252K 0.09%
604
-70
-10% -$26.4K
VDE icon
84
Vanguard Energy ETF
VDE
$9.9B
$228K 0.08%
1,865
-226
-11% -$28.3K
GEV icon
85
GE Vernova
GEV
$240B
$225K 0.08%
+884
New +$170K
ABBV icon
86
AbbVie
ABBV
$465B
$217K 0.08%
+1,101
New +$205K
PSX icon
87
Phillips 66
PSX
$82.9B
$217K 0.08%
1,647
-30,391
-95% -$4.1M
TRV icon
88
Travelers Companies
TRV
$81.1B
$214K 0.08%
+916
New +$202K
PG icon
89
Procter & Gamble
PG
$340B
$214K 0.08%
1,237
-223
-15% -$37.9K
POWW icon
90
Outdoor Holding Co
POWW
$249M
$68.6K 0.03%
48,000
– –
GUT
91
Gabelli Utility Trust
GUT
$564M
$62.6K 0.02%
12,046
-2,519
-17% -$14.6K
AVXL icon
92
Anavex Life Sciences
AVXL
$231M
$58.2K 0.02%
10,250
– –
GUT.RT
93
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$294 ﹤0.01%
+10,690
New +$295
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-9,207
Closed -$401K
CASY icon
95
Casey's General Stores
CASY
$32.1B
– –
-552
Closed -$211K
CMG icon
96
Chipotle Mexican Grill
CMG
$43.9B
– –
-21,000
Closed -$1.32M
CRM icon
97
Salesforce
CRM
$154B
– –
-17,374
Closed -$4.47M
DECK icon
98
Deckers Outdoor
DECK
$14.1B
– –
-15,984
Closed -$2.58M
EOG icon
99
EOG Resources
EOG
$77.7B
– –
-12,841
Closed -$1.62M
FANG icon
100
Diamondback Energy
FANG
$56B
– –
-12,762
Closed -$2.55M
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 2024 Portfolio in Review

As of Q3 2024, BNC Wealth Management held 114 positions worth $271M, up 0.8% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BNC Wealth Management withdrew a net $9.03M in Q3 2024, closing 21 positions and reducing 36 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BNC Wealth Management opened a new position in Vertex Pharmaceuticals worth $6.21M.

  • BNC Wealth Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 13,356 shares worth $6.21M.
  • BNC Wealth Management added most to Amazon in Q3 2024, an estimated $2.32M increase.
  • BNC Wealth Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.01M.
  • BNC Wealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.14M.
  • BNC Wealth Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2024.
  • BNC Wealth Management opened 15 new positions and closed 21 in Q3 2024.
  • BNC Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $271M.

Based on BNC Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.