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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
+11.22%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.6M
Cap. Flow
+$12.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
47.9%
Holding
108
New
15
Increased
35
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.3M
2
KIM icon
Kimco Realty
KIM
+$4.91M
3
PWR icon
Quanta Services
PWR
+$4.2M
4
BNY
Bank of New York Mellon
BNY
+$3.9M
5
VRT icon
Vertiv
VRT
+$3.12M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.21M
2
KLAC icon
KLA
KLAC
+$5.78M
3
AMGN icon
Amgen
AMGN
+$4.1M
4
WMB icon
Williams Companies
WMB
+$3.16M
5
LDOS icon
Leidos
LDOS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Industrials 14.7%
3 Consumer Discretionary 14.04%
4 Financials 9.64%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$300K 0.1%
705
-98
-12% -$42.4K
USB icon
77
US Bancorp
USB
$97.9B
$267K 0.09%
5,580
-43
-0.8% -$2.12K
COP icon
78
ConocoPhillips
COP
$144B
$262K 0.09%
2,642
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.09%
2,677
+127
+5% +$12.5K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$256K 0.08%
9,198
-2,506
-21% -$68.5K
DE icon
81
Deere & Co
DE
$165B
$256K 0.08%
604
– –
CSX icon
82
CSX Corp
CSX
$94B
$243K 0.08%
7,525
-217
-3% -$7.44K
SLV icon
83
iShares Silver Trust
SLV
$27.7B
$237K 0.08%
9,000
– –
GRNY
84
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$233K 0.08%
+11,686
New +$240K
WY icon
85
Weyerhaeuser
WY
$17.6B
$228K 0.08%
8,117
– –
TRV icon
86
Travelers Companies
TRV
$81.1B
$221K 0.07%
917
+1
+0.1% +$250
VXF icon
87
Vanguard Extended Market ETF
VXF
$30B
$215K 0.07%
+1,131
New +$218K
VAW icon
88
Vanguard Materials ETF
VAW
$3.01B
$211K 0.07%
1,121
-107
-9% -$22K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$209K 0.07%
+2,084
New +$205K
WFC icon
90
Wells Fargo
WFC
$254B
$208K 0.07%
2,966
-3,428
-54% -$234K
PG icon
91
Procter & Gamble
PG
$340B
$207K 0.07%
1,237
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.07%
+2,617
New +$203K
VDE icon
93
Vanguard Energy ETF
VDE
$9.9B
$200K 0.07%
1,652
-213
-11% -$27.1K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$200K 0.07%
+2,679
New +$204K
AVXL icon
95
Anavex Life Sciences
AVXL
$231M
$110K 0.04%
10,250
– –
POWW icon
96
Outdoor Holding Co
POWW
$249M
$52.8K 0.02%
48,000
– –
ABBV icon
97
AbbVie
ABBV
$465B
– –
-1,101
Closed -$217K
AMGN icon
98
Amgen
AMGN
$209B
– –
-12,732
Closed -$4.1M
CL icon
99
Colgate-Palmolive
CL
$74.8B
– –
-19,779
Closed -$2.05M
GUT
100
Gabelli Utility Trust
GUT
$564M
– –
-12,046
Closed -$62.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, BNC Wealth Management held 108 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BNC Wealth Management deployed $12.4M of net new capital in Q4 2024, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Eaton: 17,959 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $251K trimmed.

  • BNC Wealth Management's largest Q4 2024 buy was Eaton: 17,959 shares worth $5.96M.
  • BNC Wealth Management added most to GE Aerospace in Q4 2024, an estimated $1.3M increase.
  • BNC Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $251K.
  • BNC Wealth Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $6.21M.
  • BNC Wealth Management's ten largest holdings make up 48% of its $304M portfolio in Q4 2024.
  • BNC Wealth Management opened 15 new positions and closed 12 in Q4 2024.
  • BNC Wealth Management's portfolio value rose 12% quarter-over-quarter to $304M.

Based on BNC Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.