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BWM

BNC Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+49.82%
3 Year Est. Return
+153.11%
5 Year Est. Return
+223.8%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$29.6M
Cap. Flow
-$14.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
35.25%
Holding
122
New
16
Increased
19
Reduced
56
Closed
16

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$7.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.47M
3
VST icon
Vistra
VST
+$5.98M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.72M
5
CVX icon
Chevron
CVX
+$5.45M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.34M
3
LRCX icon
Lam Research
LRCX
+$7.17M
4
AXON
Axon Enterprise
AXON
+$6.28M
5
PANW icon
Palo Alto Networks
PANW
+$6.03M

Sector Composition

1 Technology 24.77%
2 Industrials 14.26%
3 Consumer Discretionary 12.13%
4 Financials 11.64%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$24B
$213K 0.06%
1,173
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.1B
$207K 0.06%
2,951
– –
DFUS
103
Dimensional US Equity ETF
DFUS
$20.8B
$203K 0.06%
2,865
– –
VV icon
104
Vanguard Large-Cap ETF
VV
$52.2B
$202K 0.06%
677
– –
POWW icon
105
Outdoor Holding Co
POWW
$271M
$48.2K 0.01%
24,000
-24,000
-50% -$45.7K
AVXL icon
106
Anavex Life Sciences
AVXL
$217M
$34.5K 0.01%
11,250
-1,000
-8% -$4.33K
AXON
107
Axon Enterprise
AXON
$43.7B
– –
-11,058
Closed -$6.28M
BND icon
108
Vanguard Total Bond Market
BND
$159B
– –
-3,355
Closed -$248K
COP icon
109
ConocoPhillips
COP
$137B
– –
-2,646
Closed -$248K
CRWD icon
110
CrowdStrike
CRWD
$207B
– –
-44,424
Closed -$5.21M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,754
Closed -$264K
EMR icon
112
Emerson Electric
EMR
$77.9B
– –
-27,957
Closed -$3.71M
EXPE icon
113
Expedia Group
EXPE
$32.5B
– –
-14,271
Closed -$4.04M
IBM icon
114
IBM
IBM
$206B
– –
-771
Closed -$228K
LLY icon
115
Eli Lilly
LLY
$1.04T
– –
-227
Closed -$244K
LRCX icon
116
Lam Research
LRCX
$401B
– –
-41,869
Closed -$7.17M
NVO
117
Novo Nordisk
NVO
$228B
– –
-5,058
Closed -$257K
PANW icon
118
Palo Alto Networks
PANW
$289B
– –
-32,720
Closed -$6.03M
PSX icon
119
Phillips 66
PSX
$80.7B
– –
-1,651
Closed -$213K
SOFI icon
120
SoFi Technologies
SOFI
$22.2B
– –
-93,177
Closed -$2.44M
SPGI icon
121
S&P Global
SPGI
$135B
– –
-10,893
Closed -$5.69M
VRT icon
122
Vertiv
VRT
$113B
– –
-24,190
Closed -$3.92M
1 2 3 4
5

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RA
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SWM
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5VM
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PWM
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LSC
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MCM
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BNC Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BNC Wealth Management held 122 positions worth $360M, down 7.6% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BNC Wealth Management withdrew a net $14.6M in Q1 2026, closing 16 positions and reducing 56 holdings. Its most notable exit was Lam Research, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BNC Wealth Management opened a new position in Air Products & Chemicals worth $7.87M.

  • BNC Wealth Management's largest Q1 2026 buy was Air Products & Chemicals: 27,103 shares worth $7.87M.
  • BNC Wealth Management added most to Vistra in Q1 2026, an estimated $5.98M increase.
  • BNC Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $10.8M.
  • BNC Wealth Management fully exited Lam Research in Q1 2026, selling an estimated $7.17M.
  • BNC Wealth Management's ten largest holdings make up 35% of its $360M portfolio in Q1 2026.
  • BNC Wealth Management opened 16 new positions and closed 16 in Q1 2026.
  • BNC Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $360M.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.