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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
-1.21%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.57M
Cap. Flow
-$181K
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.26%
Holding
146
New
20
Increased
62
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.73M
2
CF icon
CF Industries
CF
+$2.26M
3
DIS icon
Walt Disney
DIS
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.81M
5
ELV icon
Elevance Health
ELV
+$1.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.53M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.5M
4
XYZ
Block Inc
XYZ
+$2.41M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 12.84%
3 Financials 10.5%
4 Communication Services 10.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.4B
$270K 0.13%
+3,127
New +$263K
CMI icon
102
Cummins
CMI
$87.3B
$266K 0.13%
+1,296
New +$280K
NSC icon
103
Norfolk Southern
NSC
$75B
$249K 0.12%
873
– –
NWN icon
104
Northwest Natural Holdings
NWN
$2.11B
$247K 0.12%
4,771
-1,281
-21% -$64.3K
SCHW
105
Charles Schwab
SCHW
$181B
$241K 0.12%
2,860
– –
F icon
106
Ford
F
$59.3B
$239K 0.12%
14,142
+1,088
+8% +$20.7K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.2B
$237K 0.12%
3,128
+2
+0.1% +$150
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$231K 0.11%
9,120
– –
AUDC icon
109
AudioCodes
AUDC
$235M
$227K 0.11%
8,900
– –
WST icon
110
West Pharmaceutical
WST
$23.9B
$223K 0.11%
542
+85
+19% +$33.3K
VRSN icon
111
VeriSign
VRSN
$25.9B
$216K 0.11%
+970
New +$212K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$215K 0.11%
868
-335
-28% -$82.5K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$213K 0.11%
11,400
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$209K 0.1%
3,012
– –
UMC icon
115
United Microelectronic
UMC
$47.5B
$205K 0.1%
22,440
+3,167
+16% +$31.4K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.1%
3,745
+10
+0.3% +$532
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$200K 0.1%
1,854
+31
+2% +$3.35K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$200K 0.1%
+1,908
New +$201K
MAC icon
119
Macerich
MAC
$7.22B
$156K 0.08%
10,000
– –
GUT
120
Gabelli Utility Trust
GUT
$569M
$152K 0.08%
21,816
-654
-3% -$5.04K
MCN
121
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$87K 0.04%
10,956
-2,078
-16% -$16.3K
ALGN icon
122
Align Technology
ALGN
$12.4B
– –
-906
Closed -$595K
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-8,489
Closed -$222K
BKNG icon
124
Booking.com
BKNG
$150B
– –
-2,550
Closed -$245K
BKT icon
125
BlackRock Income Trust
BKT
$331M
– –
-3,797
Closed -$64K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q1 2022, BNC Wealth Management held 146 positions worth $203M, down 4.1% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BNC Wealth Management's Q1 2022 filing shows 20 new, 62 increased, 27 reduced and 25 closed positions. Its largest new stake was CME Group: 11,631 shares worth $2.77M. The largest sale was iShares Russell 2000 ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q1 2022 buy was CME Group: 11,631 shares worth $2.77M.
  • BNC Wealth Management added most to Walt Disney in Q1 2022, an estimated $2.17M increase.
  • BNC Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.27M.
  • BNC Wealth Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $6.53M.
  • BNC Wealth Management's ten largest holdings make up 42% of its $203M portfolio in Q1 2022.
  • BNC Wealth Management opened 20 new positions and closed 25 in Q1 2022.
  • BNC Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $203M.

Based on BNC Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.