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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
-7.23%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$26.5M
Cap. Flow
+$2.58M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.33%
Holding
109
New
13
Increased
35
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
ACN icon
Accenture
ACN
+$5.22M
3
DE icon
Deere & Co
DE
+$3.95M
4
ABT icon
Abbott
ABT
+$2.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.84M
2
TDG icon
TransDigm Group
TDG
+$5.54M
3
KIM icon
Kimco Realty
KIM
+$4.75M
4
GWW icon
W.W. Grainger
GWW
+$3.31M
5
VRT icon
Vertiv
VRT
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Financials 15.07%
3 Consumer Discretionary 14.06%
4 Industrials 10.89%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$64B
– –
-3,139
Closed -$3.31M
IR icon
102
Ingersoll Rand
IR
$33B
– –
-27,422
Closed -$2.48M
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,084
Closed -$209K
JCI icon
104
Johnson Controls International
JCI
$87.8B
– –
-26,519
Closed -$2.09M
KIM icon
105
Kimco Realty
KIM
$17.2B
– –
-202,572
Closed -$4.75M
TDG icon
106
TransDigm Group
TDG
$69.9B
– –
-4,373
Closed -$5.54M
VRT icon
107
Vertiv
VRT
$87.6B
– –
-26,302
Closed -$2.99M
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,131
Closed -$215K
XYZ
109
Block Inc
XYZ
$49.2B
– –
-20,920
Closed -$1.78M
1 2 3 4
5

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OWA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, BNC Wealth Management held 109 positions worth $278M, down 8.7% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BNC Wealth Management's Q1 2025 filing shows 13 new, 35 increased, 31 reduced and 11 closed positions. Its largest new stake was Abbott: 23,501 shares worth $3.12M. The largest sale was Advanced Micro Devices, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BNC Wealth Management's largest Q1 2025 buy was Abbott: 23,501 shares worth $3.12M.
  • BNC Wealth Management added most to Amazon in Q1 2025, an estimated $6.51M increase.
  • BNC Wealth Management's biggest Q1 2025 reduction was Costco, cutting an estimated $2.51M.
  • BNC Wealth Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $5.84M.
  • BNC Wealth Management's ten largest holdings make up 45% of its $278M portfolio in Q1 2025.
  • BNC Wealth Management opened 13 new positions and closed 11 in Q1 2025.
  • BNC Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $278M.

Based on BNC Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.