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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
+11.63%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.25M
Cap. Flow
-$7.94M
Cap. Flow %
-4.21%
Top 10 Hldgs %
39.36%
Holding
118
New
12
Increased
26
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
3
KO icon
Coca-Cola
KO
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.85M
5
FTNT icon
Fortinet
FTNT
+$2.73M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.98M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
3
UNH icon
UnitedHealth
UNH
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Consumer Discretionary 12.72%
3 Financials 9.36%
4 Energy 9.32%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$83.2B
– –
-1,353
Closed -$276K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
– –
-12,045
Closed -$835K
BSX icon
103
Boston Scientific
BSX
$69B
– –
-18,184
Closed -$910K
CASY icon
104
Casey's General Stores
CASY
$32.4B
– –
-7,086
Closed -$1.53M
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-81,030
Closed -$3.8M
CSCO icon
106
Cisco
CSCO
$449B
– –
-76,147
Closed -$3.98M
EOG icon
107
EOG Resources
EOG
$76B
– –
-19,636
Closed -$2.25M
GD icon
108
General Dynamics
GD
$106B
– –
-3,143
Closed -$717K
HES
109
DELISTED
Hess
HES
– –
-3,592
Closed -$475K
JCI icon
110
Johnson Controls International
JCI
$84.8B
– –
-33,257
Closed -$2M
LEN icon
111
Lennar Class A
LEN
$21.2B
– –
-17,609
Closed -$1.79M
NUE icon
112
Nucor
NUE
$60.2B
– –
-6,404
Closed -$989K
NWN icon
113
Northwest Natural Holdings
NWN
$2.2B
– –
-4,771
Closed -$227K
OMC icon
114
Omnicom Group
OMC
$24.4B
– –
-5,600
Closed -$528K
PGR icon
115
Progressive
PGR
$129B
– –
-2,985
Closed -$427K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$72.1B
– –
-2,554
Closed -$2.1M
UNH icon
117
UnitedHealth
UNH
$381B
– –
-7,005
Closed -$3.31M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-78,976
Closed -$3.19M
1 2 3 4
5

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SWC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, BNC Wealth Management held 118 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management withdrew a net $7.94M in Q2 2023, closing 19 positions and reducing 51 holdings. Its most notable exit was Cisco, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BNC Wealth Management opened a new position in ServiceNow worth $3.2M.

  • BNC Wealth Management's largest Q2 2023 buy was ServiceNow: 28,460 shares worth $3.2M.
  • BNC Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $3.82M increase.
  • BNC Wealth Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $3.17M.
  • BNC Wealth Management fully exited Cisco in Q2 2023, selling an estimated $3.98M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $188M portfolio in Q2 2023.
  • BNC Wealth Management opened 12 new positions and closed 19 in Q2 2023.
  • BNC Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on BNC Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.