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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
+6.45%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$2.17M
Cap. Flow
-$9.03M
Cap. Flow %
-3.33%
Top 10 Hldgs %
47.03%
Holding
114
New
15
Increased
33
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.42M
2
AMGN icon
Amgen
AMGN
+$4.16M
3
SPGI icon
S&P Global
SPGI
+$3.86M
4
WMB icon
Williams Companies
WMB
+$3.04M
5
LDOS icon
Leidos
LDOS
+$2.85M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.01M
3
CRM icon
Salesforce
CRM
+$4.47M
4
MPC icon
Marathon Petroleum
MPC
+$4.32M
5
PSX icon
Phillips 66
PSX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Consumer Discretionary 12.39%
3 Industrials 9.45%
4 Financials 9.39%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-2,756
Closed -$327K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-2,429
Closed -$214K
LLY icon
103
Eli Lilly
LLY
$1.08T
– –
-225
Closed -$204K
MPC icon
104
Marathon Petroleum
MPC
$90.1B
– –
-24,893
Closed -$4.32M
MU icon
105
Micron Technology
MU
$835B
– –
-1,925
Closed -$253K
NOW icon
106
ServiceNow
NOW
$120B
– –
-22,870
Closed -$3.6M
ODFL icon
107
Old Dominion Freight Line
ODFL
$46.3B
– –
-11,998
Closed -$2.12M
OMFL icon
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-174,201
Closed -$9.14M
ROK icon
109
Rockwell Automation
ROK
$51.1B
– –
-983
Closed -$271K
SMCI icon
110
Super Micro Computer
SMCI
$16.6B
– –
-46,970
Closed -$3.85M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-5,066
Closed -$231K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,687
Closed -$230K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-6,580
Closed -$271K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,711
Closed -$249K
1 2 3 4
5

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Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, BNC Wealth Management held 114 positions worth $271M, up 0.8% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BNC Wealth Management withdrew a net $9.03M in Q3 2024, closing 21 positions and reducing 36 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BNC Wealth Management opened a new position in Vertex Pharmaceuticals worth $6.21M.

  • BNC Wealth Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 13,356 shares worth $6.21M.
  • BNC Wealth Management added most to Amazon in Q3 2024, an estimated $2.32M increase.
  • BNC Wealth Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.01M.
  • BNC Wealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.14M.
  • BNC Wealth Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2024.
  • BNC Wealth Management opened 15 new positions and closed 21 in Q3 2024.
  • BNC Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $271M.

Based on BNC Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.