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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
+12.53%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
+$4.12M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.33%
Holding
110
New
12
Increased
37
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.18M
2
EG icon
Everest Group
EG
+$2.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
4
ORCL icon
Oracle
ORCL
+$2.71M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.48M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.26M
2
NOW icon
ServiceNow
NOW
+$3.25M
3
ON icon
ON Semiconductor
ON
+$3.07M
4
CF icon
CF Industries
CF
+$2.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 13.91%
3 Financials 10.61%
4 Energy 6.67%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$16.2M 7.65%
84,093
+132
+0.2% +$24.4K
MSFT icon
2
Microsoft
MSFT
$2.89T
$12.2M 5.76%
32,403
+2,194
+7% +$781K
AMZN icon
3
Amazon
AMZN
$2.51T
$9.94M 4.7%
65,405
-95
-0.1% -$13.3K
NVDA icon
4
NVIDIA
NVDA
$4.79T
$9.75M 4.61%
196,840
+150
+0.1% +$6.95K
TSLA icon
5
Tesla
TSLA
$1.2T
$8.55M 4.04%
34,397
+9,707
+39% +$2.31M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.97T
$7.11M 3.36%
50,926
+214
+0.4% +$28.8K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$6.57M 3.1%
127,791
+38,467
+43% +$1.81M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$652B
$6.32M 2.99%
26,633
+12,443
+88% +$2.75M
AMD icon
9
Advanced Micro Devices
AMD
$780B
$5.53M 2.61%
37,490
+102
+0.3% +$12K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.33M 2.52%
14,950
+726
+5% +$255K
MRSH
11
Marsh
MRSH
$88.2B
$4.98M 2.35%
26,280
– –
CDNS icon
12
Cadence Design Systems
CDNS
$92.9B
$4.76M 2.25%
17,494
+483
+3% +$124K
XOM icon
13
ExxonMobil
XOM
$641B
$4.37M 2.07%
43,739
+275
+0.6% +$28.9K
BKNG icon
14
Booking.com
BKNG
$143B
$4.33M 2.05%
30,525
-525
-2% -$65.5K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$4.24M 2%
11,967
+736
+7% +$240K
PSX icon
16
Phillips 66
PSX
$82.4B
$3.88M 1.83%
29,127
-10
-0% -$1.2K
CRM icon
17
Salesforce
CRM
$141B
$3.73M 1.76%
14,161
+3,514
+33% +$795K
V icon
18
Visa
V
$691B
$3.69M 1.74%
14,158
+9,693
+217% +$2.39M
KLAC icon
19
KLA
KLAC
$260B
$3.68M 1.74%
63,300
+150
+0.2% +$7.81K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$3.68M 1.74%
8,980
+5,561
+163% +$2.11M
TDG icon
21
TransDigm Group
TDG
$71.5B
$3.48M 1.65%
+3,443
New +$3.18M
ANET icon
22
Arista Networks
ANET
$210B
$3.38M 1.6%
57,404
+5,788
+11% +$304K
MPC icon
23
Marathon Petroleum
MPC
$89.7B
$3.35M 1.58%
22,592
-47
-0.2% -$6.98K
SBUX icon
24
Starbucks
SBUX
$120B
$3.14M 1.48%
32,700
-48
-0.1% -$4.67K
ISRG icon
25
Intuitive Surgical
ISRG
$128B
$2.95M 1.4%
8,755
+62
+0.7% +$18.5K
1
2 3 4 5

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SWC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, BNC Wealth Management held 110 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BNC Wealth Management's Q4 2023 filing shows 12 new, 37 increased, 35 reduced and 14 closed positions. Its largest new stake was TransDigm Group: 3,443 shares worth $3.48M. The largest sale was Fortive, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q4 2023 buy was TransDigm Group: 3,443 shares worth $3.48M.
  • BNC Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.75M increase.
  • BNC Wealth Management's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $1.36M.
  • BNC Wealth Management fully exited Fortive in Q4 2023, selling an estimated $3.26M.
  • BNC Wealth Management's ten largest holdings make up 41% of its $212M portfolio in Q4 2023.
  • BNC Wealth Management opened 12 new positions and closed 14 in Q4 2023.
  • BNC Wealth Management's portfolio value rose 14% quarter-over-quarter to $212M.

Based on BNC Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.