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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
-15.23%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$11.5M
Cap. Flow
+$25.8M
Cap. Flow %
13.51%
Top 10 Hldgs %
38.94%
Holding
133
New
12
Increased
57
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.73M
3
JPM icon
JPMorgan Chase
JPM
+$2.84M
4
EXR icon
Extra Space Storage
EXR
+$2.26M
5
AMT icon
American Tower
AMT
+$2.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.51M
2
NFLX icon
Netflix
NFLX
+$2.14M
3
CMCSA icon
Comcast
CMCSA
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.79M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 14.04%
3 Consumer Discretionary 9.63%
4 Healthcare 8.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$96B
$242K 0.13%
8,343
– –
BF.B icon
102
Brown-Forman Class B
BF.B
$12.6B
$234K 0.12%
+3,335
New +$224K
GE icon
103
GE Aerospace
GE
$375B
$231K 0.12%
5,812
– –
SCHW
104
Charles Schwab
SCHW
$181B
$213K 0.11%
3,364
+504
+18% +$34.8K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.3B
$209K 0.11%
3,131
+3
+0.1% +$215
DE icon
106
Deere & Co
DE
$169B
$201K 0.11%
672
– –
GUT
107
Gabelli Utility Trust
GUT
$566M
$168K 0.09%
25,385
+3,569
+16% +$24.5K
F icon
108
Ford
F
$58.5B
$116K 0.06%
10,416
-3,726
-26% -$51K
MAC icon
109
Macerich
MAC
$7.41B
$87K 0.05%
10,000
– –
MCN
110
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$74K 0.04%
10,956
– –
UMC icon
111
United Microelectronic
UMC
$47.9B
$69K 0.04%
10,162
-12,278
-55% -$101K
AUDC icon
112
AudioCodes
AUDC
$249M
– –
-8,900
Closed -$227K
CMCSA icon
113
Comcast
CMCSA
$80.9B
– –
-41,316
Closed -$1.93M
CMI icon
114
Cummins
CMI
$91.3B
– –
-1,296
Closed -$266K
CRM icon
115
Salesforce
CRM
$142B
– –
-8,420
Closed -$1.79M
FTNT icon
116
Fortinet
FTNT
$112B
– –
-5,550
Closed -$379K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,745
Closed -$201K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,854
Closed -$200K
ITW icon
119
Illinois Tool Works
ITW
$81.9B
– –
-5,017
Closed -$1.05M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,012
Closed -$209K
KR icon
121
Kroger
KR
$35.5B
– –
-5,540
Closed -$318K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
– –
-11,293
Closed -$2.51M
NFLX icon
123
Netflix
NFLX
$293B
– –
-57,200
Closed -$2.14M
NSC icon
124
Norfolk Southern
NSC
$77.1B
– –
-873
Closed -$249K
PPA icon
125
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-11,107
Closed -$870K
2 3 4
5
6

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SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, BNC Wealth Management held 133 positions worth $191M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management deployed $25.8M of net new capital in Q2 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 188,964 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $1.67M trimmed.

  • BNC Wealth Management's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 188,964 shares worth $8.14M.
  • BNC Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $4.73M increase.
  • BNC Wealth Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $1.67M.
  • BNC Wealth Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $2.51M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $191M portfolio in Q2 2022.
  • BNC Wealth Management opened 12 new positions and closed 22 in Q2 2022.
  • BNC Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $191M.

Based on BNC Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.