We are live on
!
Find out more
BWM
BNC Wealth Management Portfolio holdings
AUM
$414M
1-Year Est. Return
55.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.5M
(+15%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
112
New
11
Increased
40
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$4.01M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.71M |
| 3 |
JPMorgan Chase
JPM
|
+$3.19M |
| 4 |
Costco
COST
|
+$3.18M |
| 5 |
ServiceNow
NOW
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.4M |
| 2 |
Booking.com
BKNG
|
+$4.46M |
| 3 |
Everest Group
EG
|
+$3.07M |
| 4 |
Monster Beverage
MNST
|
+$2.91M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Communication Services | 7.72% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Booking.com
BKNG
$145B
| – | – |
-30,725
| Closed | -$4.46M |
|
|
102
Everest Group
EG
$15.4B
| – | – |
-7,711
| Closed | -$3.07M |
|
103
SPDR Gold Trust
GLD
$132B
| – | – |
-1,624
| Closed | -$334K |
|
104
Amplify Cybersecurity ETF
HACK
$2.65B
| – | – |
-5,717
| Closed | -$367K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,239
| Closed | -$247K |
|
106
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-989
| Closed | -$208K |
|
|
107
Monster Beverage
MNST
$93.2B
| – | – |
-49,085
| Closed | -$2.91M |
|
|
108
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-5,405
| Closed | -$2.26M |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
-3,165
| Closed | -$399K |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-6,148
| Closed | -$565K |
|
111
Zscaler
ZS
$23.8B
| – | – |
-9,938
| Closed | -$1.91M |
|
Similar funds
SP
SWC
OWA
MIA
VCP
LCM
CW
SCMS
BNC Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, BNC Wealth Management held 112 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
BNC Wealth Management deployed $21M of net new capital in Q2 2024, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Super Micro Computer: 46,970 shares worth $3.85M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $6.4M trimmed.
- BNC Wealth Management's largest Q2 2024 buy was Super Micro Computer: 46,970 shares worth $3.85M.
- BNC Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $3.71M increase.
- BNC Wealth Management's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $6.4M.
- BNC Wealth Management fully exited Booking.com in Q2 2024, selling an estimated $4.46M.
- BNC Wealth Management's ten largest holdings make up 46% of its $269M portfolio in Q2 2024.
- BNC Wealth Management opened 11 new positions and closed 13 in Q2 2024.
- BNC Wealth Management's portfolio value rose 15% quarter-over-quarter to $269M.
Based on BNC Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.