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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
+29.4%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$53.2M
Cap. Flow
-$12.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
39.15%
Holding
121
New
15
Increased
37
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
2
LLY icon
Eli Lilly
LLY
+$6.07M
3
ORCL icon
Oracle
ORCL
+$4.98M
4
ENTG icon
Entegris
ENTG
+$4.4M
5
NOW icon
ServiceNow
NOW
+$4.24M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.53M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.98M
3
CVX icon
Chevron
CVX
+$6.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.7M
5
FETH
Fidelity Ethereum Fund
FETH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Industrials 15.56%
3 Consumer Discretionary 12.51%
4 Financials 11.96%
5 Communication Services 8.24%

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BNC Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BNC Wealth Management held 121 positions worth $414M, up 15% from $360M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management's Q2 2026 filing shows 15 new, 37 increased, 35 reduced and 15 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 237,973 shares worth $10.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BNC Wealth Management's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 237,973 shares worth $10.8M.
  • BNC Wealth Management added most to Amazon in Q2 2026, an estimated $3.86M increase.
  • BNC Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.8M.
  • BNC Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $8.53M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $414M portfolio in Q2 2026.
  • BNC Wealth Management opened 15 new positions and closed 15 in Q2 2026.
  • BNC Wealth Management's portfolio value rose 15% quarter-over-quarter to $414M.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.