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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
+7.48%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.5M
Cap. Flow
+$21M
Cap. Flow %
7.81%
Top 10 Hldgs %
45.55%
Holding
112
New
11
Increased
40
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.71M
3
JPM icon
JPMorgan Chase
JPM
+$3.19M
4
COST icon
Costco
COST
+$3.18M
5
NOW icon
ServiceNow
NOW
+$3.14M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.4M
2
BKNG icon
Booking.com
BKNG
+$4.46M
3
EG icon
Everest Group
EG
+$3.07M
4
MNST icon
Monster Beverage
MNST
+$2.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Consumer Discretionary 12.03%
3 Communication Services 7.72%
4 Financials 7.23%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$23.2M 8.62%
187,922
+8,962
+5% +$906K
AAPL icon
2
Apple
AAPL
$4.94T
$19M 7.06%
90,206
+2,743
+3% +$512K
MSFT icon
3
Microsoft
MSFT
$2.9T
$15.7M 5.82%
35,040
+2,152
+7% +$909K
AMZN icon
4
Amazon
AMZN
$2.49T
$15M 5.58%
77,684
+13,016
+20% +$2.39M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$11.5M 4.29%
63,373
+11,776
+23% +$1.99M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$9.14M 3.4%
174,201
+33,669
+24% +$1.79M
TSLA icon
7
Tesla
TSLA
$1.22T
$7.84M 2.91%
39,639
+3,126
+9% +$546K
ANET icon
8
Arista Networks
ANET
$214B
$7.33M 2.72%
83,676
+23,972
+40% +$1.78M
AMD icon
9
Advanced Micro Devices
AMD
$791B
$6.96M 2.58%
42,884
+4,349
+11% +$700K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$6.94M 2.58%
13,761
+1,495
+12% +$727K
CDNS icon
11
Cadence Design Systems
CDNS
$94B
$6.33M 2.35%
20,570
+2,661
+15% +$788K
KLAC icon
12
KLA
KLAC
$261B
$5.91M 2.2%
71,710
+7,230
+11% +$534K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.69M 2.11%
50,282
+35,268
+235% +$3.71M
COST icon
14
Costco
COST
$420B
$5.37M 1.99%
6,319
+4,072
+181% +$3.18M
MRSH
15
Marsh
MRSH
$88B
$5.27M 1.96%
25,001
-500
-2% -$103K
TDG icon
16
TransDigm Group
TDG
$71.7B
$5.04M 1.87%
3,948
+480
+14% +$615K
JPM icon
17
JPMorgan Chase
JPM
$940B
$4.69M 1.74%
23,171
+16,315
+238% +$3.19M
PSX icon
18
Phillips 66
PSX
$83B
$4.52M 1.68%
32,038
+2,182
+7% +$323K
CRM icon
19
Salesforce
CRM
$143B
$4.47M 1.66%
17,374
+2,701
+18% +$723K
ISRG icon
20
Intuitive Surgical
ISRG
$128B
$4.45M 1.65%
10,005
+930
+10% +$370K
PANW icon
21
Palo Alto Networks
PANW
$263B
$4.45M 1.65%
26,256
+2,042
+8% +$305K
MPC icon
22
Marathon Petroleum
MPC
$90.6B
$4.32M 1.6%
24,893
+1,660
+7% +$309K
ORCL icon
23
Oracle
ORCL
$346B
$4.05M 1.51%
28,715
+3,167
+12% +$393K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$653B
$3.92M 1.46%
14,649
+551
+4% +$143K
SMCI icon
25
Super Micro Computer
SMCI
$18.8B
$3.85M 1.43%
+46,970
New +$4.01M
1
2 3 4 5

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BNC Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BNC Wealth Management held 112 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BNC Wealth Management deployed $21M of net new capital in Q2 2024, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Super Micro Computer: 46,970 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $6.4M trimmed.

  • BNC Wealth Management's largest Q2 2024 buy was Super Micro Computer: 46,970 shares worth $3.85M.
  • BNC Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $3.71M increase.
  • BNC Wealth Management's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $6.4M.
  • BNC Wealth Management fully exited Booking.com in Q2 2024, selling an estimated $4.46M.
  • BNC Wealth Management's ten largest holdings make up 46% of its $269M portfolio in Q2 2024.
  • BNC Wealth Management opened 11 new positions and closed 13 in Q2 2024.
  • BNC Wealth Management's portfolio value rose 15% quarter-over-quarter to $269M.

Based on BNC Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.