BNC Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.09M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.73M |
| 3 |
JPMorgan Chase
JPM
|
+$2.84M |
| 4 |
Extra Space Storage
EXR
|
+$2.26M |
| 5 |
American Tower
AMT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 2 |
Netflix
NFLX
|
+$2.14M |
| 3 |
Comcast
CMCSA
|
+$1.93M |
| 4 |
Salesforce
CRM
|
+$1.79M |
| 5 |
Walt Disney
DIS
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| – | – |
-11,400
| Closed | -$213K |
|
127
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-9,120
| Closed | -$231K |
|
128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-16,504
| Closed | -$742K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-868
| Closed | -$215K |
|
130
VeriSign
VRSN
$25.4B
| – | – |
-970
| Closed | -$216K |
|
131
West Pharmaceutical
WST
$23.7B
| – | – |
-542
| Closed | -$223K |
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-4,809
| Closed | -$495K |
|
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-11,400
| Closed | -$1.05M |
|
Similar funds
BNC Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, BNC Wealth Management held 133 positions worth $191M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BNC Wealth Management deployed $25.8M of net new capital in Q2 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 188,964 shares worth $8.14M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $1.67M trimmed.
- BNC Wealth Management's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 188,964 shares worth $8.14M.
- BNC Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $4.73M increase.
- BNC Wealth Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $1.67M.
- BNC Wealth Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $2.51M.
- BNC Wealth Management's ten largest holdings make up 39% of its $191M portfolio in Q2 2022.
- BNC Wealth Management opened 12 new positions and closed 22 in Q2 2022.
- BNC Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $191M.
Based on BNC Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.