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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
-3.07%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$25.9M
Cap. Flow
-$18.5M
Cap. Flow %
-11.19%
Top 10 Hldgs %
38.27%
Holding
120
New
9
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.79M
2
MRNA icon
Moderna
MRNA
+$2.21M
3
AZO icon
AutoZone
AZO
+$2.01M
4
ABT icon
Abbott
ABT
+$1.2M
5
PYPL icon
PayPal
PYPL
+$1.13M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.66M
2
CF icon
CF Industries
CF
+$2.82M
3
CB icon
Chubb
CB
+$2.67M
4
CME icon
CME Group
CME
+$2.44M
5
ADBE icon
Adobe
ADBE
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.24%
3 Consumer Discretionary 13.23%
4 Financials 11.18%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
– –
-6,366
Closed -$2.33M
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
– –
-29,351
Closed -$1.01M
BHP icon
103
BHP
BHP
$211B
– –
-21,586
Closed -$1.21M
CB icon
104
Chubb
CB
$140B
– –
-13,594
Closed -$2.67M
CF icon
105
CF Industries
CF
$19.6B
– –
-32,883
Closed -$2.82M
CINF icon
106
Cincinnati Financial
CINF
$27.8B
– –
-9,192
Closed -$1.09M
CME icon
107
CME Group
CME
$95.4B
– –
-11,915
Closed -$2.44M
DIS icon
108
Walt Disney
DIS
$171B
– –
-12,308
Closed -$1.16M
EOG icon
109
EOG Resources
EOG
$77.7B
– –
-10,362
Closed -$1.14M
F icon
110
Ford
F
$60.9B
– –
-10,416
Closed -$116K
FENY icon
111
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-22,676
Closed -$440K
FMAT icon
112
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-6,766
Closed -$277K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,131
Closed -$209K
MPC icon
114
Marathon Petroleum
MPC
$90.1B
– –
-13,946
Closed -$1.15M
PSX icon
115
Phillips 66
PSX
$82.9B
– –
-16,054
Closed -$1.32M
RTX icon
116
RTX Corp
RTX
$290B
– –
-13,577
Closed -$1.3M
UMC icon
117
United Microelectronic
UMC
$42.9B
– –
-10,162
Closed -$69K
WRB icon
118
W.R. Berkley
WRB
$28.1B
– –
-42,719
Closed -$1.94M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-19,819
Closed -$623K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-80,850
Closed -$9.66M
1 2 3 4
5

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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
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
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CW
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SCMS
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BNC Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BNC Wealth Management held 120 positions worth $165M, down 14% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BNC Wealth Management withdrew a net $18.5M in Q3 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BNC Wealth Management opened a new position in Intuitive Surgical worth $3.31M.

  • BNC Wealth Management's largest Q3 2022 buy was Intuitive Surgical: 17,646 shares worth $3.31M.
  • BNC Wealth Management added most to Abbott in Q3 2022, an estimated $1.2M increase.
  • BNC Wealth Management's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.03M.
  • BNC Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $9.66M.
  • BNC Wealth Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2022.
  • BNC Wealth Management opened 9 new positions and closed 20 in Q3 2022.
  • BNC Wealth Management's portfolio value fell 14% quarter-over-quarter to $165M.

Based on BNC Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.