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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
-0.93%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.95M
Cap. Flow
+$2.49M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.04%
Holding
106
New
7
Increased
49
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.76M
2
FTV icon
Fortive
FTV
+$3.35M
3
CF icon
CF Industries
CF
+$2.71M
4
CRM icon
Salesforce
CRM
+$2.3M
5
ANET icon
Arista Networks
ANET
+$2.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.44M
2
MRK icon
Merck
MRK
+$2.75M
3
AMGN icon
Amgen
AMGN
+$2.63M
4
OXY icon
Occidental Petroleum
OXY
+$2.5M
5
ULTA icon
Ulta Beauty
ULTA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 13.1%
3 Energy 9.46%
4 Financials 9.29%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$43.9B
– –
-3,354
Closed -$1.5M
KO icon
102
Coca-Cola
KO
$383B
– –
-57,141
Closed -$3.44M
MRK icon
103
Merck
MRK
$322B
– –
-23,870
Closed -$2.75M
OXY icon
104
Occidental Petroleum
OXY
$55.7B
– –
-42,510
Closed -$2.5M
ULTA icon
105
Ulta Beauty
ULTA
$21.8B
– –
-5,048
Closed -$2.38M
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-9,332
Closed -$305K
1 2 3 4
5

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, BNC Wealth Management held 106 positions worth $186M, down 1% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management's Q3 2023 filing shows 7 new, 49 increased, 24 reduced and 8 closed positions. Its largest new stake was Booking.com: 31,050 shares worth $3.83M. The largest sale was Coca-Cola, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

  • BNC Wealth Management's largest Q3 2023 buy was Booking.com: 31,050 shares worth $3.83M.
  • BNC Wealth Management added most to Union Pacific in Q3 2023, an estimated $1.33M increase.
  • BNC Wealth Management's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $892K.
  • BNC Wealth Management fully exited Coca-Cola in Q3 2023, selling an estimated $3.44M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $186M portfolio in Q3 2023.
  • BNC Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • BNC Wealth Management's portfolio value fell 1% quarter-over-quarter to $186M.

Based on BNC Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.