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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
AAPL icon
1
Apple
AAPL
$4.94T
$17.3M 8.54%
99,203
-7,569
-7% -$1.27M
AMZN icon
2
Amazon
AMZN
$2.51T
$11.1M 5.5%
68,360
+2,440
+4% +$377K
MSFT icon
3
Microsoft
MSFT
$2.89T
$10.8M 5.32%
34,966
+1,261
+4% +$379K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.97T
$9.67M 4.77%
69,520
+1,080
+2% +$147K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$9.63M 4.75%
71,596
+9,266
+15% +$1.07M
NVDA icon
6
NVIDIA
NVDA
$4.79T
$9.14M 4.51%
334,940
+17,500
+6% +$439K
TSLA icon
7
Tesla
TSLA
$1.2T
$5.09M 2.51%
14,184
+5,823
+70% +$1.81M
MRSH
8
Marsh
MRSH
$88.2B
$5.01M 2.47%
29,408
+34
+0.1% +$5.36K
XOM icon
9
ExxonMobil
XOM
$641B
$3.95M 1.95%
47,876
+1,884
+4% +$146K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$3.95M 1.95%
6,687
+31
+0.5% +$17.8K
UNH icon
11
UnitedHealth
UNH
$380B
$3.78M 1.86%
7,413
+404
+6% +$195K
DIS icon
12
Walt Disney
DIS
$168B
$3.75M 1.85%
27,316
+14,997
+122% +$2.17M
ACN icon
13
Accenture
ACN
$94.3B
$3.35M 1.65%
9,924
+35
+0.4% +$11.8K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$652B
$3.08M 1.52%
13,536
+62
+0.5% +$13.9K
COST icon
15
Costco
COST
$424B
$3.08M 1.52%
5,343
+159
+3% +$83.4K
ADBE icon
16
Adobe
ADBE
$94.3B
$3.02M 1.49%
6,633
+179
+3% +$86.1K
SBUX icon
17
Starbucks
SBUX
$120B
$2.99M 1.48%
32,895
-885
-3% -$83.5K
HD icon
18
Home Depot
HD
$340B
$2.99M 1.47%
9,978
-1,648
-14% -$572K
CF icon
19
CF Industries
CF
$18.5B
$2.89M 1.43%
+28,050
New +$2.26M
CME icon
20
CME Group
CME
$92.6B
$2.77M 1.36%
+11,631
New +$2.73M
UNP icon
21
Union Pacific
UNP
$181B
$2.75M 1.36%
10,067
+6,044
+150% +$1.53M
V icon
22
Visa
V
$691B
$2.74M 1.35%
12,373
+513
+4% +$111K
PH icon
23
Parker-Hannifin
PH
$124B
$2.74M 1.35%
9,644
+226
+2% +$68.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.56M 1.26%
5,678
-1,821
-24% -$811K
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$2.51M 1.24%
11,293
+824
+8% +$206K
1
2 3 4 5

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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.