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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
+11.96%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42.7M
Cap. Flow
+$26.4M
Cap. Flow %
12.48%
Top 10 Hldgs %
41.36%
Holding
132
New
42
Increased
60
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.38M
2
UNH icon
UnitedHealth
UNH
+$3.17M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.82M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.24M
3
GLD icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$19M 8.97%
106,772
+7,946
+8% +$1.26M
MSFT icon
2
Microsoft
MSFT
$2.91T
$11.3M 5.36%
33,705
+1,950
+6% +$632K
AMZN icon
3
Amazon
AMZN
$2.5T
$11M 5.2%
65,920
+4,460
+7% +$763K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$9.91M 4.69%
68,440
+2,760
+4% +$398K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$9.34M 4.42%
317,440
-980
-0.3% -$27K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80B
$6.53M 3.09%
29,348
-1,586
-5% -$358K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$5.98M 2.83%
+62,330
New +$6.38M
MRSH
8
Marsh
MRSH
$88.2B
$5.11M 2.42%
29,374
-215
-0.7% -$35.7K
HD icon
9
Home Depot
HD
$337B
$4.83M 2.28%
11,626
+248
+2% +$94.4K
TMO icon
10
Thermo Fisher Scientific
TMO
$208B
$4.44M 2.1%
6,656
+94
+1% +$58.7K
ACN icon
11
Accenture
ACN
$94.4B
$4.1M 1.94%
9,889
+286
+3% +$104K
SBUX icon
12
Starbucks
SBUX
$119B
$3.95M 1.87%
33,780
+3,173
+10% +$358K
ADBE icon
13
Adobe
ADBE
$94.5B
$3.66M 1.73%
6,454
+203
+3% +$127K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.56M 1.69%
7,499
+4,059
+118% +$1.86M
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$3.52M 1.67%
10,469
+597
+6% +$198K
UNH icon
16
UnitedHealth
UNH
$380B
$3.52M 1.67%
+7,009
New +$3.17M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$653B
$3.25M 1.54%
13,474
+9,369
+228% +$2.21M
NFLX icon
18
Netflix
NFLX
$297B
$3.19M 1.51%
52,940
+1,060
+2% +$67.7K
PH icon
19
Parker-Hannifin
PH
$123B
$3M 1.42%
9,418
+273
+3% +$84.4K
TSLA icon
20
Tesla
TSLA
$1.22T
$2.94M 1.39%
8,361
+171
+2% +$57.4K
COST icon
21
Costco
COST
$423B
$2.94M 1.39%
5,184
+238
+5% +$122K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.85M 1.35%
+40,251
New +$2.88M
XOM icon
23
ExxonMobil
XOM
$641B
$2.81M 1.33%
45,992
+3,707
+9% +$232K
DHR icon
24
Danaher
DHR
$136B
$2.63M 1.24%
9,004
+405
+5% +$112K
V icon
25
Visa
V
$690B
$2.57M 1.22%
11,860
+445
+4% +$95.5K
1
2 3 4 5

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VCP
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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 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.