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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
-7.23%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$26.5M
Cap. Flow
+$2.58M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.33%
Holding
109
New
13
Increased
35
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
ACN icon
Accenture
ACN
+$5.22M
3
DE icon
Deere & Co
DE
+$3.95M
4
ABT icon
Abbott
ABT
+$2.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.84M
2
TDG icon
TransDigm Group
TDG
+$5.54M
3
KIM icon
Kimco Realty
KIM
+$4.75M
4
GWW icon
W.W. Grainger
GWW
+$3.31M
5
VRT icon
Vertiv
VRT
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Financials 15.07%
3 Consumer Discretionary 14.06%
4 Industrials 10.89%
5 Communication Services 8.38%
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
$45.5B
$289K 0.1%
688
-17
-2% -$7.35K
SLV icon
77
iShares Silver Trust
SLV
$28.6B
$279K 0.1%
9,000
– –
COP icon
78
ConocoPhillips
COP
$145B
$278K 0.1%
2,643
+1
+0% +$100
SKT icon
79
Tanger
SKT
$4.71B
$270K 0.1%
+8,000
New +$269K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.1%
2,677
– –
GRNY
81
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$247K 0.09%
13,578
+1,892
+16% +$37.5K
TRV icon
82
Travelers Companies
TRV
$78.4B
$243K 0.09%
919
+2
+0.2% +$498
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$238K 0.09%
423
-1,014
-71% -$599K
WY icon
84
Weyerhaeuser
WY
$16.9B
$236K 0.08%
8,046
-71
-0.9% -$2.11K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$230K 0.08%
9,198
– –
ABBV icon
86
AbbVie
ABBV
$455B
$228K 0.08%
+1,090
New +$212K
CSX icon
87
CSX Corp
CSX
$93B
$219K 0.08%
7,435
-90
-1% -$2.86K
CASY icon
88
Casey's General Stores
CASY
$32.1B
$218K 0.08%
+502
New +$206K
WFC icon
89
Wells Fargo
WFC
$258B
$213K 0.08%
2,966
– –
VAW icon
90
Vanguard Materials ETF
VAW
$3.02B
$212K 0.08%
1,121
– –
VDE icon
91
Vanguard Energy ETF
VDE
$9.97B
$211K 0.08%
1,626
-26
-2% -$3.28K
PG icon
92
Procter & Gamble
PG
$335B
$211K 0.08%
1,237
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$205K 0.07%
2,679
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$205K 0.07%
2,617
– –
PSX icon
95
Phillips 66
PSX
$84.4B
$204K 0.07%
+1,649
New +$203K
GLD icon
96
SPDR Gold Trust
GLD
$133B
$202K 0.07%
+701
New +$185K
AVXL icon
97
Anavex Life Sciences
AVXL
$250M
$87.9K 0.03%
10,250
– –
POWW icon
98
Outdoor Holding Co
POWW
$247M
$66.2K 0.02%
48,000
– –
AMD icon
99
Advanced Micro Devices
AMD
$791B
– –
-48,308
Closed -$5.84M
DHR icon
100
Danaher
DHR
$138B
– –
-4,101
Closed -$941K
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 Q1 2025 Portfolio in Review

As of Q1 2025, BNC Wealth Management held 109 positions worth $278M, down 8.7% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BNC Wealth Management's Q1 2025 filing shows 13 new, 35 increased, 31 reduced and 11 closed positions. Its largest new stake was Abbott: 23,501 shares worth $3.12M. The largest sale was Advanced Micro Devices, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BNC Wealth Management's largest Q1 2025 buy was Abbott: 23,501 shares worth $3.12M.
  • BNC Wealth Management added most to Amazon in Q1 2025, an estimated $6.51M increase.
  • BNC Wealth Management's biggest Q1 2025 reduction was Costco, cutting an estimated $2.51M.
  • BNC Wealth Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $5.84M.
  • BNC Wealth Management's ten largest holdings make up 45% of its $278M portfolio in Q1 2025.
  • BNC Wealth Management opened 13 new positions and closed 11 in Q1 2025.
  • BNC Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $278M.

Based on BNC Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.