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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
+11.63%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.25M
(+5.2%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
118
New
12
Increased
26
Reduced
51
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.82M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.17M |
| 3 |
Coca-Cola
KO
|
+$3.06M |
| 4 |
ServiceNow
NOW
|
+$2.85M |
| 5 |
Fortinet
FTNT
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.98M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.8M |
| 3 |
UnitedHealth
UNH
|
+$3.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.19M |
| 5 |
JPMorgan Chase
JPM
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.36% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $16.2M | 8.59% |
83,418
-6,569
| -7% | -$1.14M |
|
2
Microsoft
MSFT
$2.9T
| $10.2M | 5.42% |
29,971
-4,308
| -13% | -$1.35M |
|
3
Amazon
AMZN
$2.49T
| $8.57M | 4.55% |
65,758
-641
| -1% | -$73.2K |
|
4
NVIDIA
NVDA
$4.77T
| $8.28M | 4.4% |
195,830
-42,820
| -18% | -$1.42M |
|
5
Tesla
TSLA
$1.21T
| $6.38M | 3.39% |
24,381
+11,355
| +87% | +$2.27M |
|
6
Alphabet (Google) Class A
GOOGL
$4T
| $6.04M | 3.21% |
50,498
-14,977
| -23% | -$1.72M |
|
|
MRSH
7
Marsh
MRSH
$88B
| $4.94M | 2.62% |
26,280
-2,978
| -10% | -$528K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.74M | 2.52% |
13,906
+11,704
| +532% | +$3.82M |
|
9
ExxonMobil
XOM
$641B
| $4.61M | 2.44% |
42,939
-3,820
| -8% | -$417K |
|
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $4.2M | 2.23% |
85,754
+66,787
| +352% | +$3.17M |
|
11
Advanced Micro Devices
AMD
$791B
| $4.13M | 2.19% |
36,267
+8,912
| +33% | +$927K |
|
12
Cadence Design Systems
CDNS
$93.9B
| $3.81M | 2.02% |
16,226
+6,162
| +61% | +$1.34M |
|
|
13
Coca-Cola
KO
$360B
| $3.44M | 1.83% |
57,141
+49,123
| +613% | +$3.06M |
|
14
Starbucks
SBUX
$119B
| $3.26M | 1.73% |
32,951
-15
| -0% | -$1.56K |
|
|
15
ServiceNow
NOW
$110B
| $3.2M | 1.7% |
+28,460
| New | +$2.85M |
|
16
Meta Platforms (Facebook)
META
$1.52T
| $3.13M | 1.66% |
10,909
+4,387
| +67% | +$1.08M |
|
17
Vanguard Total Stock Market ETF
VTI
$653B
| $3.12M | 1.66% |
14,163
-102
| -0.7% | -$21.3K |
|
18
ON Semiconductor
ON
$34B
| $3.06M | 1.62% |
+32,305
| New | +$2.67M |
|
|
19
Fortinet
FTNT
$112B
| $3.04M | 1.61% |
+40,193
| New | +$2.73M |
|
20
KLA
KLAC
$261B
| $2.99M | 1.59% |
61,630
+30,580
| +98% | +$1.28M |
|
21
Intuitive Surgical
ISRG
$128B
| $2.87M | 1.52% |
+8,394
| New | +$2.54M |
|
22
Vertex Pharmaceuticals
VRTX
$122B
| $2.77M | 1.47% |
+7,861
| New | +$2.65M |
|
23
Phillips 66
PSX
$83B
| $2.77M | 1.47% |
29,001
+8,512
| +42% | +$827K |
|
24
Merck
MRK
$325B
| $2.75M | 1.46% |
23,870
+2,159
| +10% | +$245K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $2.71M | 1.44% |
6,124
-457
| -7% | -$192K |
|
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BNC Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, BNC Wealth Management held 118 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BNC Wealth Management withdrew a net $7.94M in Q2 2023, closing 19 positions and reducing 51 holdings. Its most notable exit was Cisco, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BNC Wealth Management opened a new position in ServiceNow worth $3.2M.
- BNC Wealth Management's largest Q2 2023 buy was ServiceNow: 28,460 shares worth $3.2M.
- BNC Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $3.82M increase.
- BNC Wealth Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $3.17M.
- BNC Wealth Management fully exited Cisco in Q2 2023, selling an estimated $3.98M.
- BNC Wealth Management's ten largest holdings make up 39% of its $188M portfolio in Q2 2023.
- BNC Wealth Management opened 12 new positions and closed 19 in Q2 2023.
- BNC Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $188M.
Based on BNC Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.