BNC Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.38M |
| 2 |
UnitedHealth
UNH
|
+$3.17M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.88M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$5.82M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 4 |
GRMN
Garmin
GRMN
|
+$1.28M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Income Trust
BKT
$331M
| $64K | 0.03% |
+3,797
| New | +$67.6K |
|
|
127
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-113,088
| Closed | -$2.24M |
|
128
Devon Energy
DVN
$51.3B
| – | – |
-31,285
| Closed | -$1.11M |
|
129
EOG Resources
EOG
$77.7B
| – | – |
-12,096
| Closed | -$971K |
|
130
NetApp
NTAP
$34B
| – | – |
-2,889
| Closed | -$259K |
|
|
131
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-29,555
| Closed | -$5.82M |
|
|
DEN
132
DELISTED
Denbury Inc.
DEN
| – | – |
-18,151
| Closed | -$1.27M |
|
Similar funds
BNC Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, BNC Wealth Management held 132 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BNC Wealth Management deployed $26.4M of net new capital in Q4 2021, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 62,330 shares worth $5.98M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.83M trimmed.
- BNC Wealth Management's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 62,330 shares worth $5.98M.
- BNC Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $2.21M increase.
- BNC Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.83M.
- BNC Wealth Management fully exited VanEck Oil Services ETF in Q4 2021, selling an estimated $5.82M.
- BNC Wealth Management's ten largest holdings make up 41% of its $211M portfolio in Q4 2021.
- BNC Wealth Management opened 42 new positions and closed 6 in Q4 2021.
- BNC Wealth Management's portfolio value rose 25% quarter-over-quarter to $211M.
Based on BNC Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.