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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
+6.45%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$2.17M
Cap. Flow
-$9.03M
Cap. Flow %
-3.33%
Top 10 Hldgs %
47.03%
Holding
114
New
15
Increased
33
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.42M
2
AMGN icon
Amgen
AMGN
+$4.16M
3
SPGI icon
S&P Global
SPGI
+$3.86M
4
WMB icon
Williams Companies
WMB
+$3.04M
5
LDOS icon
Leidos
LDOS
+$2.85M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.01M
3
CRM icon
Salesforce
CRM
+$4.47M
4
MPC icon
Marathon Petroleum
MPC
+$4.32M
5
PSX icon
Phillips 66
PSX
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Consumer Discretionary 12.39%
3 Industrials 9.45%
4 Financials 9.39%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$22.8M 8.4%
187,650
-272
-0.1% -$32.1K
AAPL icon
2
Apple
AAPL
$4.94T
$21.1M 7.77%
90,501
+295
+0.3% +$65.9K
AMZN icon
3
Amazon
AMZN
$2.51T
$16.8M 6.2%
90,389
+12,705
+16% +$2.32M
MSFT icon
4
Microsoft
MSFT
$2.89T
$15.4M 5.69%
35,878
+838
+2% +$358K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.97T
$10.9M 4.01%
65,616
+2,243
+4% +$376K
TSLA icon
6
Tesla
TSLA
$1.2T
$10.5M 3.87%
40,103
+464
+1% +$106K
ANET icon
7
Arista Networks
ANET
$210B
$8.36M 3.08%
87,128
+3,452
+4% +$301K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$8.19M 3.02%
14,302
+541
+4% +$278K
AMD icon
9
Advanced Micro Devices
AMD
$779B
$7.38M 2.72%
44,956
+2,072
+5% +$315K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$6.21M 2.29%
+13,356
New +$6.42M
TDG icon
11
TransDigm Group
TDG
$71.6B
$5.91M 2.18%
4,143
+195
+5% +$254K
CDNS icon
12
Cadence Design Systems
CDNS
$92.9B
$5.9M 2.17%
21,772
+1,202
+6% +$332K
KLAC icon
13
KLA
KLAC
$259B
$5.78M 2.13%
74,610
+2,900
+4% +$228K
COST icon
14
Costco
COST
$424B
$5.71M 2.1%
6,441
+122
+2% +$106K
MRSH
15
Marsh
MRSH
$88.2B
$5.47M 2.02%
24,540
-461
-2% -$102K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$5.18M 1.91%
10,545
+540
+5% +$251K
ORCL icon
17
Oracle
ORCL
$343B
$5.03M 1.85%
29,536
+821
+3% +$119K
JPM icon
18
JPMorgan Chase
JPM
$945B
$4.99M 1.84%
23,682
+511
+2% +$108K
PANW icon
19
Palo Alto Networks
PANW
$263B
$4.71M 1.74%
27,578
+1,322
+5% +$223K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$652B
$4.16M 1.53%
14,695
+46
+0.3% +$12.5K
AXON
21
Axon Enterprise
AXON
$41.8B
$4.15M 1.53%
10,379
+5,456
+111% +$1.88M
AMGN icon
22
Amgen
AMGN
$206B
$4.1M 1.51%
+12,732
New +$4.16M
SPGI icon
23
S&P Global
SPGI
$130B
$4.03M 1.48%
+7,794
New +$3.86M
CAT icon
24
Caterpillar
CAT
$390B
$3.92M 1.44%
10,024
+705
+8% +$243K
AXP icon
25
American Express
AXP
$227B
$3.85M 1.42%
14,179
+602
+4% +$150K
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 2024 Portfolio in Review

As of Q3 2024, BNC Wealth Management held 114 positions worth $271M, up 0.8% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BNC Wealth Management withdrew a net $9.03M in Q3 2024, closing 21 positions and reducing 36 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BNC Wealth Management opened a new position in Vertex Pharmaceuticals worth $6.21M.

  • BNC Wealth Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 13,356 shares worth $6.21M.
  • BNC Wealth Management added most to Amazon in Q3 2024, an estimated $2.32M increase.
  • BNC Wealth Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.01M.
  • BNC Wealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.14M.
  • BNC Wealth Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2024.
  • BNC Wealth Management opened 15 new positions and closed 21 in Q3 2024.
  • BNC Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $271M.

Based on BNC Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.