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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
+11.22%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.6M
Cap. Flow
+$12.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
47.9%
Holding
108
New
15
Increased
35
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.3M
2
KIM icon
Kimco Realty
KIM
+$4.91M
3
PWR icon
Quanta Services
PWR
+$4.2M
4
BNY
Bank of New York Mellon
BNY
+$3.9M
5
VRT icon
Vertiv
VRT
+$3.12M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.21M
2
KLAC icon
KLA
KLAC
+$5.78M
3
AMGN icon
Amgen
AMGN
+$4.1M
4
WMB icon
Williams Companies
WMB
+$3.16M
5
LDOS icon
Leidos
LDOS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Industrials 14.7%
3 Consumer Discretionary 14.04%
4 Financials 9.64%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$222B
– –
-74,610
Closed -$5.78M
LDOS icon
102
Leidos
LDOS
$14.4B
– –
-18,835
Closed -$3.07M
PSX icon
103
Phillips 66
PSX
$82.9B
– –
-1,647
Closed -$217K
PYPL icon
104
PayPal
PYPL
$49.9B
– –
-23,179
Closed -$1.81M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
– –
-13,356
Closed -$6.21M
WMB icon
106
Williams Companies
WMB
$85.8B
– –
-69,231
Closed -$3.16M
ZS icon
107
Zscaler
ZS
$24.9B
– –
-3,382
Closed -$578K
GUT.RT
108
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-10,690
Closed -$294
1 2 3 4
5

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BNC Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BNC Wealth Management held 108 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BNC Wealth Management deployed $12.4M of net new capital in Q4 2024, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Eaton: 17,959 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $251K trimmed.

  • BNC Wealth Management's largest Q4 2024 buy was Eaton: 17,959 shares worth $5.96M.
  • BNC Wealth Management added most to GE Aerospace in Q4 2024, an estimated $1.3M increase.
  • BNC Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $251K.
  • BNC Wealth Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $6.21M.
  • BNC Wealth Management's ten largest holdings make up 48% of its $304M portfolio in Q4 2024.
  • BNC Wealth Management opened 15 new positions and closed 12 in Q4 2024.
  • BNC Wealth Management's portfolio value rose 12% quarter-over-quarter to $304M.

Based on BNC Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.