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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
-0.93%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.95M
Cap. Flow
+$2.49M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.04%
Holding
106
New
7
Increased
49
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.76M
2
FTV icon
Fortive
FTV
+$3.35M
3
CF icon
CF Industries
CF
+$2.71M
4
CRM icon
Salesforce
CRM
+$2.3M
5
ANET icon
Arista Networks
ANET
+$2.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.44M
2
MRK icon
Merck
MRK
+$2.75M
3
AMGN icon
Amgen
AMGN
+$2.63M
4
OXY icon
Occidental Petroleum
OXY
+$2.5M
5
ULTA icon
Ulta Beauty
ULTA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 13.1%
3 Energy 9.46%
4 Financials 9.29%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$14.4M 7.71%
83,961
+543
+0.7% +$99.6K
MSFT icon
2
Microsoft
MSFT
$2.89T
$9.54M 5.12%
30,209
+238
+0.8% +$78.6K
NVDA icon
3
NVIDIA
NVDA
$4.78T
$8.56M 4.59%
196,690
+860
+0.4% +$38.5K
AMZN icon
4
Amazon
AMZN
$2.51T
$8.33M 4.47%
65,500
-258
-0.4% -$34.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.97T
$6.64M 3.56%
50,712
+214
+0.4% +$27.7K
TSLA icon
6
Tesla
TSLA
$1.2T
$6.18M 3.31%
24,690
+309
+1% +$79.4K
XOM icon
7
ExxonMobil
XOM
$641B
$5.11M 2.74%
43,464
+525
+1% +$57.6K
MRSH
8
Marsh
MRSH
$88.2B
$5M 2.68%
26,280
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.98M 2.67%
14,224
+318
+2% +$113K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$4.09M 2.2%
89,324
+3,570
+4% +$173K
CDNS icon
11
Cadence Design Systems
CDNS
$92.9B
$3.99M 2.14%
17,011
+785
+5% +$184K
AMD icon
12
Advanced Micro Devices
AMD
$779B
$3.84M 2.06%
37,388
+1,121
+3% +$122K
BKNG icon
13
Booking.com
BKNG
$143B
$3.83M 2.05%
+31,050
New +$3.76M
PSX icon
14
Phillips 66
PSX
$82.4B
$3.5M 1.88%
29,137
+136
+0.5% +$15.3K
MPC icon
15
Marathon Petroleum
MPC
$89.7B
$3.43M 1.84%
22,639
+442
+2% +$61.6K
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$3.37M 1.81%
11,231
+322
+3% +$97K
FTV icon
17
Fortive
FTV
$19.1B
$3.26M 1.75%
+58,263
New +$3.35M
NOW icon
18
ServiceNow
NOW
$105B
$3.25M 1.74%
29,080
+620
+2% +$70.7K
ON icon
19
ON Semiconductor
ON
$33.1B
$3.07M 1.65%
33,069
+764
+2% +$74.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$652B
$3.01M 1.62%
14,190
+27
+0.2% +$5.98K
SBUX icon
21
Starbucks
SBUX
$120B
$2.99M 1.6%
32,748
-203
-0.6% -$19.9K
CF icon
22
CF Industries
CF
$18.5B
$2.95M 1.58%
+34,364
New +$2.71M
KLAC icon
23
KLA
KLAC
$259B
$2.9M 1.55%
63,150
+1,520
+2% +$72.9K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$2.81M 1.51%
8,070
+209
+3% +$73.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.63M 1.41%
6,148
+24
+0.4% +$10.7K
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 2023 Portfolio in Review

As of Q3 2023, BNC Wealth Management held 106 positions worth $186M, down 1% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management's Q3 2023 filing shows 7 new, 49 increased, 24 reduced and 8 closed positions. Its largest new stake was Booking.com: 31,050 shares worth $3.83M. The largest sale was Coca-Cola, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

  • BNC Wealth Management's largest Q3 2023 buy was Booking.com: 31,050 shares worth $3.83M.
  • BNC Wealth Management added most to Union Pacific in Q3 2023, an estimated $1.33M increase.
  • BNC Wealth Management's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $892K.
  • BNC Wealth Management fully exited Coca-Cola in Q3 2023, selling an estimated $3.44M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $186M portfolio in Q3 2023.
  • BNC Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • BNC Wealth Management's portfolio value fell 1% quarter-over-quarter to $186M.

Based on BNC Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.