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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
-3.07%
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
-$25.9M
Cap. Flow
-$18.5M
Cap. Flow %
-11.19%
Top 10 Hldgs %
38.27%
Holding
120
New
9
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.79M
2
MRNA icon
Moderna
MRNA
+$2.21M
3
AZO icon
AutoZone
AZO
+$2.01M
4
ABT icon
Abbott
ABT
+$1.2M
5
PYPL icon
PayPal
PYPL
+$1.13M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.66M
2
CF icon
CF Industries
CF
+$2.82M
3
CB icon
Chubb
CB
+$2.67M
4
CME icon
CME Group
CME
+$2.44M
5
ADBE icon
Adobe
ADBE
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.24%
3 Consumer Discretionary 13.23%
4 Financials 11.18%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$13.4M 8.1%
96,945
-4,401
-4% -$691K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.06M 4.87%
34,607
-909
-3% -$240K
AMZN icon
3
Amazon
AMZN
$2.51T
$7.57M 4.57%
66,963
-3,235
-5% -$409K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.81M 4.12%
166,039
-22,925
-12% -$1.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.97T
$6.47M 3.91%
67,648
-2,612
-4% -$290K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.97M 3.01%
51,722
+3,958
+8% +$396K
MRSH
7
Marsh
MRSH
$88.3B
$4.39M 2.65%
29,408
– –
XOM icon
8
ExxonMobil
XOM
$641B
$4.13M 2.5%
47,297
-1,638
-3% -$150K
NVDA icon
9
NVIDIA
NVDA
$4.79T
$3.84M 2.32%
316,290
-13,790
-4% -$218K
TSLA icon
10
Tesla
TSLA
$1.2T
$3.66M 2.21%
13,803
+237
+2% +$66.2K
UNH icon
11
UnitedHealth
UNH
$379B
$3.54M 2.14%
7,002
-339
-5% -$178K
ISRG icon
12
Intuitive Surgical
ISRG
$128B
$3.31M 2%
+17,646
New +$3.79M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$3.19M 1.93%
6,287
-432
-6% -$242K
DVN icon
14
Devon Energy
DVN
$50.5B
$3.03M 1.83%
50,398
+17,981
+55% +$1.12M
JPM icon
15
JPMorgan Chase
JPM
$945B
$2.84M 1.72%
27,170
-1,957
-7% -$225K
SBUX icon
16
Starbucks
SBUX
$120B
$2.77M 1.68%
32,933
+18
+0.1% +$1.53K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.5M 1.51%
6,989
+1,411
+25% +$560K
COST icon
18
Costco
COST
$424B
$2.49M 1.51%
5,273
-241
-4% -$125K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$652B
$2.44M 1.47%
13,592
+23
+0.2% +$4.58K
DHR icon
20
Danaher
DHR
$136B
$2.43M 1.47%
10,605
+1,002
+10% +$245K
ACN icon
21
Accenture
ACN
$94.3B
$2.4M 1.45%
9,337
-687
-7% -$199K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.25M 1.36%
5,813
-56
-1% -$23.4K
HD icon
23
Home Depot
HD
$340B
$2.23M 1.35%
8,096
-410
-5% -$121K
V icon
24
Visa
V
$691B
$2.1M 1.27%
11,835
-668
-5% -$136K
CCJ icon
25
Cameco
CCJ
$38.5B
$2.06M 1.25%
77,740
+256
+0.3% +$6.55K
1
2 3 4 5

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OWA
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MIA
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VCP
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LCM
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CW
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SCMS
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BNC Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BNC Wealth Management held 120 positions worth $165M, down 14% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BNC Wealth Management withdrew a net $18.5M in Q3 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BNC Wealth Management opened a new position in Intuitive Surgical worth $3.31M.

  • BNC Wealth Management's largest Q3 2022 buy was Intuitive Surgical: 17,646 shares worth $3.31M.
  • BNC Wealth Management added most to Abbott in Q3 2022, an estimated $1.2M increase.
  • BNC Wealth Management's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.03M.
  • BNC Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $9.66M.
  • BNC Wealth Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2022.
  • BNC Wealth Management opened 9 new positions and closed 20 in Q3 2022.
  • BNC Wealth Management's portfolio value fell 14% quarter-over-quarter to $165M.

Based on BNC Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.