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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
+12.53%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
+$4.12M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.33%
Holding
110
New
12
Increased
37
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.18M
2
EG icon
Everest Group
EG
+$2.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.75M
4
ORCL icon
Oracle
ORCL
+$2.71M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.48M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.26M
2
NOW icon
ServiceNow
NOW
+$3.25M
3
ON icon
ON Semiconductor
ON
+$3.07M
4
CF icon
CF Industries
CF
+$2.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 13.91%
3 Financials 10.61%
4 Energy 6.67%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$112B
– –
-41,278
Closed -$2.42M
FTV icon
102
Fortive
FTV
$18B
– –
-58,263
Closed -$3.26M
HON icon
103
Honeywell
HON
$76.4B
– –
-6,508
Closed -$1.13M
NOW icon
104
ServiceNow
NOW
$120B
– –
-29,080
Closed -$3.25M
ON icon
105
ON Semiconductor
ON
$30.7B
– –
-33,069
Closed -$3.07M
PFE icon
106
Pfizer
PFE
$143B
– –
-9,281
Closed -$308K
PYPL icon
107
PayPal
PYPL
$49.9B
– –
-27,361
Closed -$1.6M
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,652
Closed -$201K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
– –
-8,070
Closed -$2.81M
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,724
Closed -$394K
1 2 3 4
5

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MIA
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VCP
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LCM
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CW
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SCMS
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BNC Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BNC Wealth Management held 110 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BNC Wealth Management's Q4 2023 filing shows 12 new, 37 increased, 35 reduced and 14 closed positions. Its largest new stake was TransDigm Group: 3,443 shares worth $3.48M. The largest sale was Fortive, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q4 2023 buy was TransDigm Group: 3,443 shares worth $3.48M.
  • BNC Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.75M increase.
  • BNC Wealth Management's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $1.36M.
  • BNC Wealth Management fully exited Fortive in Q4 2023, selling an estimated $3.26M.
  • BNC Wealth Management's ten largest holdings make up 41% of its $212M portfolio in Q4 2023.
  • BNC Wealth Management opened 12 new positions and closed 14 in Q4 2023.
  • BNC Wealth Management's portfolio value rose 14% quarter-over-quarter to $212M.

Based on BNC Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.