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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
-1.21%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.57M
Cap. Flow
-$181K
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.26%
Holding
146
New
20
Increased
62
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.73M
2
CF icon
CF Industries
CF
+$2.26M
3
DIS icon
Walt Disney
DIS
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.81M
5
ELV icon
Elevance Health
ELV
+$1.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.53M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.5M
4
XYZ
Block Inc
XYZ
+$2.41M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 12.84%
3 Financials 10.5%
4 Communication Services 10.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$69.4B
– –
-24,157
Closed -$1.03M
CELH icon
127
Celsius Holdings
CELH
$7.47B
– –
-37,713
Closed -$937K
CTAS icon
128
Cintas
CTAS
$81.9B
– –
-12,480
Closed -$1.38M
EPAM icon
129
EPAM Systems
EPAM
$5.51B
– –
-326
Closed -$218K
GNRC icon
130
Generac Holdings
GNRC
$11.6B
– –
-1,263
Closed -$444K
INTU icon
131
Intuit
INTU
$86.5B
– –
-641
Closed -$412K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
– –
-4,778
Closed -$1.72M
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
– –
-29,348
Closed -$6.53M
JMM icon
134
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-10,658
Closed -$81K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,039
Closed -$204K
KEYS icon
136
Keysight
KEYS
$54.5B
– –
-5,761
Closed -$1.19M
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-40,251
Closed -$2.85M
PYPL icon
138
PayPal
PYPL
$48.9B
– –
-9,783
Closed -$1.84M
TEAM icon
139
Atlassian
TEAM
$25.7B
– –
-722
Closed -$275K
TGT icon
140
Target
TGT
$65.6B
– –
-906
Closed -$210K
TRMB icon
141
Trimble
TRMB
$13.2B
– –
-15,858
Closed -$1.38M
WMT icon
142
Walmart Inc
WMT
$885B
– –
-51,786
Closed -$2.5M
XYZ
143
Block Inc
XYZ
$48.4B
– –
-14,926
Closed -$2.41M
SGI
144
Somnigroup International
SGI
$13.7B
– –
-4,549
Closed -$214K
JPS
145
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,237
Closed -$100K
XLNX
146
DELISTED
Xilinx Inc
XLNX
– –
-1,422
Closed -$302K
2 3 4 5
6

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VCP
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LCM
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BNC Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BNC Wealth Management held 146 positions worth $203M, down 4.1% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BNC Wealth Management's Q1 2022 filing shows 20 new, 62 increased, 27 reduced and 25 closed positions. Its largest new stake was CME Group: 11,631 shares worth $2.77M. The largest sale was iShares Russell 2000 ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q1 2022 buy was CME Group: 11,631 shares worth $2.77M.
  • BNC Wealth Management added most to Walt Disney in Q1 2022, an estimated $2.17M increase.
  • BNC Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.27M.
  • BNC Wealth Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $6.53M.
  • BNC Wealth Management's ten largest holdings make up 42% of its $203M portfolio in Q1 2022.
  • BNC Wealth Management opened 20 new positions and closed 25 in Q1 2022.
  • BNC Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $203M.

Based on BNC Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.