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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
+12.81%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.94M
(+5.9%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
125
New
21
Increased
47
Reduced
30
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
| 2 |
Cisco
CSCO
|
+$3.11M |
| 3 |
Merck
MRK
|
+$2.34M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.23M |
| 5 |
Johnson Controls International
JCI
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.06M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.88M |
| 3 |
Quanta Services
PWR
|
+$2.89M |
| 4 |
Eli Lilly
LLY
|
+$2.63M |
| 5 |
Freeport-McMoran
FCX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 10.41% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.4B
| $220K | 0.12% |
2,650
-441
| -14% | -$37.9K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$110B
| $206K | 0.12% |
+2,130
| New | +$213K |
|
103
AbbVie
ABBV
$455B
| $201K | 0.11% |
1,261
+5
| +0.4% | +$764 |
|
|
GUT
104
Gabelli Utility Trust
GUT
$569M
| $173K | 0.1% |
24,805
+38
| +0.2% | +$270 |
|
105
Anavex Life Sciences
AVXL
$250M
| $112K | 0.06% |
+13,050
| New | +$130K |
|
|
MCN
106
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $84.1K | 0.05% |
10,583
-373
| -3% | -$2.95K |
|
107
Abbott
ABT
$183B
| – | – |
-1,835
| Closed | -$201K |
|
108
Allstate
ALL
$68.3B
| – | – |
-8,676
| Closed | -$1.18M |
|
109
Broadcom
AVGO
$1.85T
| – | – |
-21,370
| Closed | -$1.19M |
|
110
AutoZone
AZO
$49.1B
| – | – |
-931
| Closed | -$2.3M |
|
111
Elevance Health
ELV
$81.6B
| – | – |
-3,603
| Closed | -$1.85M |
|
|
112
Freeport-McMoran
FCX
$91.2B
| – | – |
-67,422
| Closed | -$2.56M |
|
113
General Mills
GIS
$19.4B
| – | – |
-4,339
| Closed | -$364K |
|
114
Genuine Parts
GPC
$17.2B
| – | – |
-6,846
| Closed | -$1.19M |
|
115
Keysight
KEYS
$53.4B
| – | – |
-2,803
| Closed | -$480K |
|
116
Linde
LIN
$235B
| – | – |
-2,042
| Closed | -$666K |
|
|
117
Eli Lilly
LLY
$1.03T
| – | – |
-7,190
| Closed | -$2.63M |
|
118
Lockheed Martin
LMT
$132B
| – | – |
-4,252
| Closed | -$2.07M |
|
119
Macerich
MAC
$7.22B
| – | – |
-10,000
| Closed | -$113K |
|
120
Norfolk Southern
NSC
$75B
| – | – |
-874
| Closed | -$215K |
|
121
PepsiCo
PEP
$191B
| – | – |
-4,810
| Closed | -$869K |
|
|
122
Quanta Services
PWR
$98.7B
| – | – |
-20,271
| Closed | -$2.89M |
|
123
RTX Corp
RTX
$289B
| – | – |
-15,221
| Closed | -$1.54M |
|
|
SCHW
124
Charles Schwab
SCHW
$181B
| – | – |
-2,812
| Closed | -$234K |
|
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-52,182
| Closed | -$5.06M |
|
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BNC Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, BNC Wealth Management held 125 positions worth $179M, up 5.9% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BNC Wealth Management's Q1 2023 filing shows 21 new, 47 increased, 30 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 78,976 shares worth $3.19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.06M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- BNC Wealth Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 78,976 shares worth $3.19M.
- BNC Wealth Management added most to Cisco in Q1 2023, an estimated $3.11M increase.
- BNC Wealth Management's biggest Q1 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.88M.
- BNC Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $5.06M.
- BNC Wealth Management's ten largest holdings make up 37% of its $179M portfolio in Q1 2023.
- BNC Wealth Management opened 21 new positions and closed 19 in Q1 2023.
- BNC Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $179M.
Based on BNC Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.