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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
+12.81%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.94M
Cap. Flow
-$4.72M
Cap. Flow %
-2.63%
Top 10 Hldgs %
37.19%
Holding
125
New
21
Increased
47
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
2
CSCO icon
Cisco
CSCO
+$3.11M
3
MRK icon
Merck
MRK
+$2.34M
4
AMD icon
Advanced Micro Devices
AMD
+$2.23M
5
JCI icon
Johnson Controls International
JCI
+$2.13M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.06M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.88M
3
PWR icon
Quanta Services
PWR
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.63M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 12.27%
3 Healthcare 10.82%
4 Energy 10.41%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.8M 8.28%
89,987
-4,782
-5% -$706K
MSFT icon
2
Microsoft
MSFT
$2.91T
$9.88M 5.52%
34,279
-45
-0.1% -$11.5K
AMZN icon
3
Amazon
AMZN
$2.5T
$6.86M 3.83%
66,399
+134
+0.2% +$12.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$6.79M 3.79%
65,475
-1,411
-2% -$135K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$6.63M 3.7%
238,650
-74,150
-24% -$1.6M
XOM icon
6
ExxonMobil
XOM
$641B
$5.13M 2.86%
46,759
+443
+1% +$49K
MRSH
7
Marsh
MRSH
$88.2B
$4.87M 2.72%
29,258
-150
-0.5% -$25K
CSCO icon
8
Cisco
CSCO
$446B
$3.98M 2.22%
76,147
+63,601
+507% +$3.11M
JPM icon
9
JPMorgan Chase
JPM
$942B
$3.85M 2.15%
29,546
+2,573
+10% +$353K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.8M 2.12%
81,030
-81,189
-50% -$3.88M
TMO icon
11
Thermo Fisher Scientific
TMO
$208B
$3.54M 1.98%
6,147
-75
-1% -$42.3K
SBUX icon
12
Starbucks
SBUX
$119B
$3.43M 1.92%
32,966
+16
+0% +$1.67K
UNH icon
13
UnitedHealth
UNH
$380B
$3.31M 1.85%
7,005
+28
+0.4% +$13.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 1.78%
+78,976
New +$3.22M
CVX icon
15
Chevron
CVX
$382B
$3.18M 1.78%
19,504
+6,703
+52% +$1.12M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$653B
$2.91M 1.63%
14,265
-201
-1% -$40.2K
TSLA icon
17
Tesla
TSLA
$1.22T
$2.7M 1.51%
13,026
+8,490
+187% +$1.48M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.69M 1.5%
6,581
-470
-7% -$188K
AMD icon
19
Advanced Micro Devices
AMD
$780B
$2.68M 1.5%
+27,355
New +$2.23M
ROK icon
20
Rockwell Automation
ROK
$50.6B
$2.67M 1.49%
9,109
-70
-0.8% -$19.9K
ACN icon
21
Accenture
ACN
$94.4B
$2.66M 1.49%
9,319
+65
+0.7% +$17.7K
V icon
22
Visa
V
$690B
$2.66M 1.49%
11,808
-43
-0.4% -$9.57K
COST icon
23
Costco
COST
$423B
$2.63M 1.47%
5,292
+4
+0.1% +$1.96K
PH icon
24
Parker-Hannifin
PH
$123B
$2.42M 1.35%
7,210
+202
+3% +$66.9K
HD icon
25
Home Depot
HD
$337B
$2.38M 1.33%
8,053
-45
-0.6% -$13.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, BNC Wealth Management held 125 positions worth $179M, up 5.9% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BNC Wealth Management's Q1 2023 filing shows 21 new, 47 increased, 30 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 78,976 shares worth $3.19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BNC Wealth Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 78,976 shares worth $3.19M.
  • BNC Wealth Management added most to Cisco in Q1 2023, an estimated $3.11M increase.
  • BNC Wealth Management's biggest Q1 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.88M.
  • BNC Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $5.06M.
  • BNC Wealth Management's ten largest holdings make up 37% of its $179M portfolio in Q1 2023.
  • BNC Wealth Management opened 21 new positions and closed 19 in Q1 2023.
  • BNC Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $179M.

Based on BNC Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.