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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
+11.96%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42.7M
Cap. Flow
+$26.4M
Cap. Flow %
12.48%
Top 10 Hldgs %
41.36%
Holding
132
New
42
Increased
60
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.38M
2
UNH icon
UnitedHealth
UNH
+$3.17M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.82M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
GRMN
Garmin
GRMN
+$1.28M
5
DEN
Denbury Inc.
DEN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 13.16%
3 Communication Services 10.01%
4 Healthcare 9.23%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$156B
$245K 0.12%
+2,550
New +$242K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.2B
$245K 0.12%
+9,120
New +$243K
COP icon
103
ConocoPhillips
COP
$144B
$241K 0.11%
3,344
+227
+7% +$16.5K
SCHW
104
Charles Schwab
SCHW
$182B
$241K 0.11%
2,860
– –
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.3B
$239K 0.11%
+3,126
New +$232K
KLAC icon
106
KLA
KLAC
$222B
$236K 0.11%
+5,490
New +$212K
KR icon
107
Kroger
KR
$36.7B
$234K 0.11%
5,163
-9
-0.2% -$378
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$233K 0.11%
+11,400
New +$228K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$230K 0.11%
3,012
– –
UMC icon
110
United Microelectronic
UMC
$42.9B
$225K 0.11%
19,273
-37
-0.2% -$412
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$222K 0.11%
+8,489
New +$219K
EPAM icon
112
EPAM Systems
EPAM
$5.58B
$218K 0.1%
+326
New +$210K
DE icon
113
Deere & Co
DE
$165B
$215K 0.1%
+628
New +$218K
WST icon
114
West Pharmaceutical
WST
$23.7B
$214K 0.1%
+457
New +$197K
SGI
115
Somnigroup International
SGI
$14.4B
$214K 0.1%
4,549
-8
-0.2% -$363
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
$211K 0.1%
+3,735
New +$208K
TGT icon
117
Target
TGT
$66.3B
$210K 0.1%
+906
New +$220K
AVGO icon
118
Broadcom
AVGO
$1.76T
$209K 0.1%
+3,140
New +$176K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.1%
+1,823
New +$208K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$204K 0.1%
+4,039
New +$204K
GUT
121
Gabelli Utility Trust
GUT
$564M
$180K 0.09%
+22,470
New +$177K
MAC icon
122
Macerich
MAC
$7.4B
$173K 0.08%
10,000
– –
MCN
123
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$105K 0.05%
+13,034
New +$104K
JPS
124
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K 0.05%
+10,237
New +$98.7K
JMM icon
125
Nuveen Multi-Market Income Fund
JMM
$54.7M
$81K 0.04%
+10,658
New +$79.5K
2 3 4
5
6

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SP
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
OWA
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MIA
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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BNC Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, BNC Wealth Management held 132 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BNC Wealth Management deployed $26.4M of net new capital in Q4 2021, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 62,330 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.83M trimmed.

  • BNC Wealth Management's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 62,330 shares worth $5.98M.
  • BNC Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.21M increase.
  • BNC Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.83M.
  • BNC Wealth Management fully exited VanEck Oil Services ETF in Q4 2021, selling an estimated $5.82M.
  • BNC Wealth Management's ten largest holdings make up 41% of its $211M portfolio in Q4 2021.
  • BNC Wealth Management opened 42 new positions and closed 6 in Q4 2021.
  • BNC Wealth Management's portfolio value rose 25% quarter-over-quarter to $211M.

Based on BNC Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.