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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
+10.41%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.81M
(+2.3%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
119
New
19
Increased
43
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$2.88M |
| 2 |
EOG Resources
EOG
|
+$2.59M |
| 3 |
Eli Lilly
LLY
|
+$2.55M |
| 4 |
Freeport-McMoran
FCX
|
+$2.36M |
| 5 |
Phillips 66
PSX
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.31M |
| 2 |
Cameco
CCJ
|
+$2.06M |
| 3 |
Extra Space Storage
EXR
|
+$2.03M |
| 4 |
Abbott
ABT
|
+$1.82M |
| 5 |
Tesla
TSLA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Abbott
ABT
$187B
| $201K | 0.12% |
1,835
-17,581
| -91% | -$1.82M |
|
|
GUT
102
Gabelli Utility Trust
GUT
$564M
| $181K | 0.11% |
24,767
+38
| +0.2% | +$261 |
|
103
Macerich
MAC
$7.4B
| $113K | 0.07% |
10,000
| – | – |
|
|
MCN
104
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $84.9K | 0.05% |
10,956
| – | – |
|
105
Advanced Micro Devices
AMD
$700B
| – | – |
-7,452
| Closed | -$472K |
|
106
American Tower
AMT
$83.5B
| – | – |
-8,140
| Closed | -$1.75M |
|
|
107
Cameco
CCJ
$36.8B
| – | – |
-77,740
| Closed | -$2.06M |
|
108
Estee Lauder
EL
$30.4B
| – | – |
-5,177
| Closed | -$1.12M |
|
|
109
Extra Space Storage
EXR
$32.3B
| – | – |
-11,749
| Closed | -$2.03M |
|
110
Diamondback Energy
FANG
$56B
| – | – |
-7,405
| Closed | -$892K |
|
|
GRMN
111
Garmin
GRMN
$56.9B
| – | – |
-10,181
| Closed | -$818K |
|
112
Honeywell
HON
$76.4B
| – | – |
-7,729
| Closed | -$1.22M |
|
113
Intercontinental Exchange
ICE
$87.2B
| – | – |
-16,728
| Closed | -$1.51M |
|
|
114
Intuitive Surgical
ISRG
$127B
| – | – |
-17,646
| Closed | -$3.31M |
|
115
Medtronic
MDT
$112B
| – | – |
-14,115
| Closed | -$1.14M |
|
116
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-5,437
| Closed | -$738K |
|
117
Moderna
MRNA
$21.6B
| – | – |
-14,568
| Closed | -$1.72M |
|
118
PayPal
PYPL
$49.9B
| – | – |
-12,706
| Closed | -$1.09M |
|
119
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-1,725
| Closed | -$1.19M |
|
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BNC Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, BNC Wealth Management held 119 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BNC Wealth Management withdrew a net $6.02M in Q4 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was Intuitive Surgical, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, BNC Wealth Management opened a new position in Quanta Services worth $2.89M.
- BNC Wealth Management's largest Q4 2022 buy was Quanta Services: 20,271 shares worth $2.89M.
- BNC Wealth Management added most to SPDR Gold Trust in Q4 2022, an estimated $1.01M increase.
- BNC Wealth Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $1.82M.
- BNC Wealth Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $3.31M.
- BNC Wealth Management's ten largest holdings make up 37% of its $169M portfolio in Q4 2022.
- BNC Wealth Management opened 19 new positions and closed 15 in Q4 2022.
- BNC Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.
Based on BNC Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.