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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
+10.41%
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
+$3.81M
(+2.3%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
119
New
19
Increased
43
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$2.88M |
| 2 |
EOG Resources
EOG
|
+$2.59M |
| 3 |
Eli Lilly
LLY
|
+$2.55M |
| 4 |
Freeport-McMoran
FCX
|
+$2.36M |
| 5 |
Phillips 66
PSX
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.31M |
| 2 |
Cameco
CCJ
|
+$2.06M |
| 3 |
Extra Space Storage
EXR
|
+$2.03M |
| 4 |
Abbott
ABT
|
+$1.82M |
| 5 |
Tesla
TSLA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $12.3M | 7.28% |
94,769
-2,176
| -2% | -$311K |
|
2
Microsoft
MSFT
$2.89T
| $8.23M | 4.86% |
34,324
-283
| -0.8% | -$67.9K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $7.5M | 4.43% |
162,219
-3,820
| -2% | -$178K |
|
4
Alphabet (Google) Class A
GOOGL
$3.97T
| $5.9M | 3.49% |
66,886
-762
| -1% | -$72.4K |
|
5
Amazon
AMZN
$2.51T
| $5.57M | 3.29% |
66,265
-698
| -1% | -$69K |
|
6
ExxonMobil
XOM
$641B
| $5.11M | 3.02% |
46,316
-981
| -2% | -$105K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.06M | 2.99% |
52,182
+460
| +0.9% | +$44.7K |
|
|
MRSH
8
Marsh
MRSH
$88.2B
| $4.87M | 2.88% |
29,408
| – | – |
|
9
NVIDIA
NVDA
$4.79T
| $4.57M | 2.7% |
312,800
-3,490
| -1% | -$51.2K |
|
10
UnitedHealth
UNH
$379B
| $3.7M | 2.19% |
6,977
-25
| -0.4% | -$13.2K |
|
11
JPMorgan Chase
JPM
$945B
| $3.62M | 2.14% |
26,973
-197
| -0.7% | -$25K |
|
12
Thermo Fisher Scientific
TMO
$211B
| $3.43M | 2.02% |
6,222
-65
| -1% | -$34.4K |
|
13
Starbucks
SBUX
$120B
| $3.27M | 1.93% |
32,950
+17
| +0.1% | +$1.6K |
|
|
14
Quanta Services
PWR
$91B
| $2.89M | 1.71% |
+20,271
| New | +$2.88M |
|
15
Vanguard Total Stock Market ETF
VTI
$652B
| $2.77M | 1.63% |
14,466
+874
| +6% | +$168K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $2.7M | 1.59% |
7,051
+62
| +0.9% | +$23.8K |
|
|
17
Eli Lilly
LLY
$1.07T
| $2.63M | 1.55% |
+7,190
| New | +$2.55M |
|
|
18
Freeport-McMoran
FCX
$88.2B
| $2.56M | 1.51% |
+67,422
| New | +$2.36M |
|
19
Home Depot
HD
$340B
| $2.56M | 1.51% |
8,098
+2
| +0% | +$609 |
|
|
20
EOG Resources
EOG
$76.1B
| $2.52M | 1.49% |
+19,444
| New | +$2.59M |
|
21
Danaher
DHR
$136B
| $2.5M | 1.48% |
10,608
+3
| +0% | +$695 |
|
22
Accenture
ACN
$94.3B
| $2.47M | 1.46% |
9,254
-83
| -0.9% | -$23K |
|
23
Visa
V
$691B
| $2.46M | 1.45% |
11,851
+16
| +0.1% | +$3.23K |
|
24
Costco
COST
$424B
| $2.41M | 1.43% |
5,288
+15
| +0.3% | +$7.33K |
|
25
Rockwell Automation
ROK
$50.8B
| $2.36M | 1.4% |
9,179
+3,454
| +60% | +$867K |
|
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BNC Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, BNC Wealth Management held 119 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BNC Wealth Management withdrew a net $6.02M in Q4 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was Intuitive Surgical, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, BNC Wealth Management opened a new position in Quanta Services worth $2.89M.
- BNC Wealth Management's largest Q4 2022 buy was Quanta Services: 20,271 shares worth $2.89M.
- BNC Wealth Management added most to SPDR Gold Trust in Q4 2022, an estimated $1.01M increase.
- BNC Wealth Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $1.82M.
- BNC Wealth Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $3.31M.
- BNC Wealth Management's ten largest holdings make up 37% of its $169M portfolio in Q4 2022.
- BNC Wealth Management opened 19 new positions and closed 15 in Q4 2022.
- BNC Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.
Based on BNC Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.