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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
+11.43%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
97
New
19
Increased
41
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$6.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 3 |
ExxonMobil
XOM
|
+$2.35M |
| 4 |
Cleveland-Cliffs
CLF
|
+$2.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.01M |
| 2 |
MRSH
Marsh
MRSH
|
+$2.77M |
| 3 |
Southern Copper
SCCO
|
+$2.09M |
| 4 |
DOCU
DocuSign
DOCU
|
+$1.21M |
| 5 |
Abbott
ABT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $13.3M | 8.03% |
96,760
+640
| +0.7% | +$82.9K |
|
2
Amazon
AMZN
$2.52T
| $10.4M | 6.28% |
60,260
+280
| +0.5% | +$46.5K |
|
3
Microsoft
MSFT
$2.89T
| $8.43M | 5.11% |
31,107
+299
| +1% | +$76K |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.97M | 4.83% |
65,320
+1,200
| +2% | +$140K |
|
|
5
iShares Russell 2000 ETF
IWM
$80.7B
| $7.33M | 4.44% |
31,972
+12,510
| +64% | +$2.81M |
|
|
6
VanEck Oil Services ETF
OIH
$2.1B
| $6.99M | 4.24% |
+31,932
| New | +$6.67M |
|
7
NVIDIA
NVDA
$4.97T
| $6.34M | 3.84% |
316,800
+880
| +0.3% | +$14.1K |
|
8
Adobe
ADBE
$91.6B
| $4.29M | 2.6% |
7,328
+221
| +3% | +$114K |
|
|
MRSH
9
Marsh
MRSH
$87B
| $4.16M | 2.52% |
29,589
-20,688
| -41% | -$2.77M |
|
10
Home Depot
HD
$340B
| $3.57M | 2.17% |
11,206
+244
| +2% | +$77.6K |
|
11
Starbucks
SBUX
$120B
| $3.42M | 2.07% |
30,607
| – | – |
|
|
XYZ
12
Block Inc
XYZ
$47.2B
| $3.41M | 2.07% |
14,002
+335
| +2% | +$77.7K |
|
13
Thermo Fisher Scientific
TMO
$210B
| $3.29M | 1.99% |
6,520
+79
| +1% | +$37.3K |
|
14
Meta Platforms (Facebook)
META
$1.53T
| $3.27M | 1.98% |
9,397
+529
| +6% | +$170K |
|
15
Accenture
ACN
$92B
| $2.82M | 1.71% |
9,561
+155
| +2% | +$44.4K |
|
16
Parker-Hannifin
PH
$126B
| $2.77M | 1.68% |
9,011
+265
| +3% | +$82K |
|
17
Netflix
NFLX
$293B
| $2.69M | 1.63% |
50,850
+690
| +1% | +$35.3K |
|
18
Boeing
BA
$168B
| $2.62M | 1.59% |
10,944
+173
| +2% | +$41.8K |
|
19
PayPal
PYPL
$49.1B
| $2.62M | 1.59% |
8,990
+136
| +2% | +$35.9K |
|
20
Visa
V
$684B
| $2.59M | 1.57% |
11,076
+275
| +3% | +$62.9K |
|
|
21
ExxonMobil
XOM
$638B
| $2.49M | 1.51% |
+39,406
| New | +$2.35M |
|
22
Walmart Inc
WMT
$876B
| $2.48M | 1.5% |
52,668
-1,170
| -2% | -$54.5K |
|
|
23
Cleveland-Cliffs
CLF
$6.88B
| $2.23M | 1.35% |
+103,306
| New | +$2.04M |
|
24
Comcast
CMCSA
$79.7B
| $2.22M | 1.34% |
38,907
+864
| +2% | +$48.3K |
|
|
25
SPDR Gold Trust
GLD
$132B
| $2.18M | 1.32% |
13,188
-23,614
| -64% | -$4.01M |
|
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BNC Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, BNC Wealth Management held 97 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
BNC Wealth Management deployed $9.24M of net new capital in Q2 2021, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was VanEck Oil Services ETF: 31,932 shares worth $6.99M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up 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 $4.01M trimmed.
- BNC Wealth Management's largest Q2 2021 buy was VanEck Oil Services ETF: 31,932 shares worth $6.99M.
- BNC Wealth Management added most to iShares Russell 2000 ETF in Q2 2021, an estimated $2.81M increase.
- BNC Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $4.01M.
- BNC Wealth Management fully exited Southern Copper in Q2 2021, selling an estimated $2.09M.
- BNC Wealth Management's ten largest holdings make up 44% of its $165M portfolio in Q2 2021.
- BNC Wealth Management opened 19 new positions and closed 7 in Q2 2021.
- BNC Wealth Management's portfolio value rose 17% quarter-over-quarter to $165M.
Based on BNC Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.