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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
+14.98%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.2M
Cap. Flow
-$2.12M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.27%
Holding
107
New
11
Increased
35
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.05M
2
PANW icon
Palo Alto Networks
PANW
+$3.82M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.28M
4
ZS icon
Zscaler
ZS
+$2.22M
5
CRWD icon
CrowdStrike
CRWD
+$2.13M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.1M
2
XOM icon
ExxonMobil
XOM
+$4.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.1M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Consumer Discretionary 12.44%
3 Financials 8.57%
4 Industrials 6.84%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$16.2M 6.92%
178,960
-17,880
-9% -$1.3M
AAPL icon
2
Apple
AAPL
$4.94T
$15M 6.42%
87,463
+3,370
+4% +$613K
MSFT icon
3
Microsoft
MSFT
$2.9T
$13.8M 5.92%
32,888
+485
+1% +$196K
AMZN icon
4
Amazon
AMZN
$2.49T
$11.7M 4.99%
64,668
-737
-1% -$123K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$7.79M 3.33%
51,597
+671
+1% +$96K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.76M 3.32%
140,532
+12,741
+10% +$655K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$7.29M 3.12%
+148,285
New +$7.05M
AMD icon
8
Advanced Micro Devices
AMD
$791B
$6.96M 2.97%
38,535
+1,045
+3% +$183K
TSLA icon
9
Tesla
TSLA
$1.22T
$6.42M 2.75%
36,513
+2,116
+6% +$413K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$5.96M 2.55%
12,266
+299
+2% +$133K
CDNS icon
11
Cadence Design Systems
CDNS
$93.9B
$5.57M 2.38%
17,909
+415
+2% +$123K
MRSH
12
Marsh
MRSH
$88B
$5.25M 2.25%
25,501
-779
-3% -$155K
PSX icon
13
Phillips 66
PSX
$83B
$4.88M 2.09%
29,856
+729
+3% +$105K
MPC icon
14
Marathon Petroleum
MPC
$90.6B
$4.68M 2%
23,233
+641
+3% +$110K
KLAC icon
15
KLA
KLAC
$261B
$4.5M 1.93%
64,480
+1,180
+2% +$75.8K
BKNG icon
16
Booking.com
BKNG
$144B
$4.46M 1.91%
30,725
+200
+0.7% +$28.5K
CRM icon
17
Salesforce
CRM
$143B
$4.42M 1.89%
14,673
+512
+4% +$148K
ANET icon
18
Arista Networks
ANET
$214B
$4.33M 1.85%
59,704
+2,300
+4% +$155K
TDG icon
19
TransDigm Group
TDG
$71.7B
$4.27M 1.83%
3,468
+25
+0.7% +$28.1K
V icon
20
Visa
V
$690B
$4.01M 1.71%
14,365
+207
+1% +$57.2K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$3.66M 1.57%
14,098
-12,535
-47% -$3.1M
ISRG icon
22
Intuitive Surgical
ISRG
$128B
$3.62M 1.55%
9,075
+320
+4% +$121K
PANW icon
23
Palo Alto Networks
PANW
$263B
$3.44M 1.47%
+24,214
New +$3.82M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.32M 1.42%
6,338
+302
+5% +$150K
ORCL icon
25
Oracle
ORCL
$346B
$3.21M 1.37%
25,548
+684
+3% +$78.3K
1
2 3 4 5

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SWC
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OWA
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
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CW
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SCMS
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BNC Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BNC Wealth Management held 107 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BNC Wealth Management's Q1 2024 filing shows 11 new, 35 increased, 41 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 148,285 shares worth $7.29M. The largest sale was Berkshire Hathaway Class B, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 148,285 shares worth $7.29M.
  • BNC Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $873K increase.
  • BNC Wealth Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.1M.
  • BNC Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $2.64M.
  • BNC Wealth Management's ten largest holdings make up 42% of its $234M portfolio in Q1 2024.
  • BNC Wealth Management opened 11 new positions and closed 6 in Q1 2024.
  • BNC Wealth Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on BNC Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.