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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
-15.23%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$11.5M
(-5.7%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
133
New
12
Increased
57
Reduced
24
Closed
22
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $13.9M | 7.24% |
101,346
+2,143
| +2% | +$325K |
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $9.66M | 5.05% |
80,850
+9,254
| +13% | +$1.3M |
|
3
Microsoft
MSFT
$2.89T
| $9.12M | 4.77% |
35,516
+550
| +2% | +$149K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $8.14M | 4.25% |
+188,964
| New | +$9.09M |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.66M | 4% |
70,260
+740
| +1% | +$87.1K |
|
6
Amazon
AMZN
$2.49T
| $7.46M | 3.9% |
70,198
+1,838
| +3% | +$230K |
|
7
NVIDIA
NVDA
$4.76T
| $5M | 2.62% |
330,080
-4,860
| -1% | -$91.7K |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.84M | 2.53% |
47,764
+45,856
| +2,403% | +$4.73M |
|
|
MRSH
9
Marsh
MRSH
$87.5B
| $4.57M | 2.39% |
29,408
| – | – |
|
10
ExxonMobil
XOM
$642B
| $4.19M | 2.19% |
48,935
+1,059
| +2% | +$95.5K |
|
11
UnitedHealth
UNH
$379B
| $3.77M | 1.97% |
7,341
-72
| -1% | -$36.2K |
|
12
Thermo Fisher Scientific
TMO
$208B
| $3.65M | 1.91% |
6,719
+32
| +0.5% | +$17.6K |
|
|
13
JPMorgan Chase
JPM
$947B
| $3.28M | 1.71% |
29,127
+22,914
| +369% | +$2.84M |
|
14
Tesla
TSLA
$1.22T
| $3.04M | 1.59% |
13,566
-618
| -4% | -$169K |
|
15
CF Industries
CF
$18.4B
| $2.82M | 1.47% |
32,883
+4,833
| +17% | +$470K |
|
16
Accenture
ACN
$94.3B
| $2.78M | 1.45% |
10,024
+100
| +1% | +$30K |
|
17
Chubb
CB
$139B
| $2.67M | 1.4% |
13,594
+5,775
| +74% | +$1.19M |
|
18
Costco
COST
$422B
| $2.64M | 1.38% |
5,514
+171
| +3% | +$86.7K |
|
19
Vanguard Total Stock Market ETF
VTI
$655B
| $2.56M | 1.34% |
13,569
+33
| +0.2% | +$6.78K |
|
20
Lockheed Martin
LMT
$134B
| $2.52M | 1.32% |
5,869
+2,376
| +68% | +$1.04M |
|
21
Starbucks
SBUX
$118B
| $2.51M | 1.31% |
32,915
+20
| +0.1% | +$1.54K |
|
22
Visa
V
$689B
| $2.46M | 1.29% |
12,503
+130
| +1% | +$26.9K |
|
23
CME Group
CME
$92.3B
| $2.44M | 1.28% |
11,915
+284
| +2% | +$60.2K |
|
24
Home Depot
HD
$335B
| $2.33M | 1.22% |
8,506
-1,472
| -15% | -$435K |
|
25
Adobe
ADBE
$94.5B
| $2.33M | 1.22% |
6,366
-267
| -4% | -$109K |
|
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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.