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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
+14.98%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.2M
Cap. Flow
-$2.12M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.27%
Holding
107
New
11
Increased
35
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.05M
2
PANW icon
Palo Alto Networks
PANW
+$3.82M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.28M
4
ZS icon
Zscaler
ZS
+$2.22M
5
CRWD icon
CrowdStrike
CRWD
+$2.13M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.1M
2
XOM icon
ExxonMobil
XOM
+$4.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Consumer Discretionary 12.44%
3 Financials 8.57%
4 Industrials 6.84%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,785
Closed -$210K
MCN
102
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-10,484
Closed -$78.9K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-55,394
Closed -$2.64M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-5,153
Closed -$813K
VLO icon
105
Valero Energy
VLO
$92.6B
– –
-16,433
Closed -$2.14M
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-13,182
Closed -$683K
1 2 3 4
5

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SP
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, BNC Wealth Management held 107 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BNC Wealth Management's Q1 2024 filing shows 11 new, 35 increased, 41 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 148,285 shares worth $7.29M. The largest sale was Berkshire Hathaway Class B, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 148,285 shares worth $7.29M.
  • BNC Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $873K increase.
  • BNC Wealth Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.1M.
  • BNC Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $2.64M.
  • BNC Wealth Management's ten largest holdings make up 42% of its $234M portfolio in Q1 2024.
  • BNC Wealth Management opened 11 new positions and closed 6 in Q1 2024.
  • BNC Wealth Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on BNC Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.