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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
+1.43%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.66M
Cap. Flow
+$2.13M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.26%
Holding
101
New
11
Increased
48
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$1.25M
2
DVN icon
Devon Energy
DVN
+$887K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$748K
4
TSLA icon
Tesla
TSLA
+$508K
5
CELH icon
Celsius Holdings
CELH
+$357K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M
2
PSX icon
Phillips 66
PSX
+$1.35M
3
ADBE icon
Adobe
ADBE
+$678K
4
COIN icon
Coinbase
COIN
+$457K
5
OIH icon
VanEck Oil Services ETF
OIH
+$452K

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Consumer Discretionary 13.69%
3 Communication Services 11.56%
4 Financials 10.62%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$14M 8.29%
98,826
+2,066
+2% +$304K
AMZN icon
2
Amazon
AMZN
$2.51T
$10.1M 5.98%
61,460
+1,200
+2% +$207K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.95M 5.31%
31,755
+648
+2% +$189K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.97T
$8.78M 5.21%
65,680
+360
+0.6% +$49K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.9B
$6.77M 4.01%
30,934
-1,038
-3% -$230K
NVDA icon
6
NVIDIA
NVDA
$4.79T
$6.6M 3.91%
318,420
+1,620
+0.5% +$33.6K
OIH icon
7
VanEck Oil Services ETF
OIH
$2.08B
$5.82M 3.45%
29,555
-2,377
-7% -$452K
MRSH
8
Marsh
MRSH
$88.2B
$4.48M 2.66%
29,589
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$3.75M 2.22%
6,562
+42
+0.6% +$23.1K
HD icon
10
Home Depot
HD
$340B
$3.73M 2.21%
11,378
+172
+2% +$56.5K
ADBE icon
11
Adobe
ADBE
$94.3B
$3.6M 2.13%
6,251
-1,077
-15% -$678K
XYZ
12
Block Inc
XYZ
$47.1B
$3.41M 2.02%
14,227
+225
+2% +$57.8K
SBUX icon
13
Starbucks
SBUX
$120B
$3.38M 2%
30,607
– –
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$3.35M 1.99%
9,872
+475
+5% +$171K
NFLX icon
15
Netflix
NFLX
$295B
$3.17M 1.88%
51,880
+1,030
+2% +$56.7K
ACN icon
16
Accenture
ACN
$94.3B
$3.07M 1.82%
9,603
+42
+0.4% +$13.7K
PH icon
17
Parker-Hannifin
PH
$124B
$2.56M 1.52%
9,145
+134
+1% +$39.9K
V icon
18
Visa
V
$691B
$2.54M 1.51%
11,415
+339
+3% +$79.5K
XOM icon
19
ExxonMobil
XOM
$642B
$2.49M 1.47%
42,285
+2,879
+7% +$164K
WMT icon
20
Walmart Inc
WMT
$895B
$2.39M 1.42%
51,510
-1,158
-2% -$55.8K
BA icon
21
Boeing
BA
$168B
$2.39M 1.42%
10,868
-76
-0.7% -$16.9K
DHR icon
22
Danaher
DHR
$136B
$2.32M 1.38%
8,599
+127
+1% +$34.6K
PYPL icon
23
PayPal
PYPL
$49.6B
$2.32M 1.38%
8,914
-76
-0.8% -$21.6K
CLF icon
24
Cleveland-Cliffs
CLF
$6.79B
$2.24M 1.33%
113,088
+9,782
+9% +$223K
COST icon
25
Costco
COST
$424B
$2.22M 1.32%
4,946
+108
+2% +$47.5K
1
2 3 4 5

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MIA
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VCP
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LCM
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SCMS
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BNC Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, BNC Wealth Management held 101 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BNC Wealth Management's Q3 2021 filing shows 11 new, 48 increased, 17 reduced and 11 closed positions. Its largest new stake was Denbury Inc.: 18,151 shares worth $1.27M. The largest sale was VanEck Gold Miners ETF, an estimated $1.81M.

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.

  • BNC Wealth Management's largest Q3 2021 buy was Denbury Inc.: 18,151 shares worth $1.27M.
  • BNC Wealth Management added most to Tesla in Q3 2021, an estimated $508K increase.
  • BNC Wealth Management's biggest Q3 2021 reduction was Adobe, cutting an estimated $678K.
  • BNC Wealth Management fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $1.81M.
  • BNC Wealth Management's ten largest holdings make up 43% of its $169M portfolio in Q3 2021.
  • BNC Wealth Management opened 11 new positions and closed 11 in Q3 2021.
  • BNC Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on BNC Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.