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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
+11.22%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.6M
Cap. Flow
+$12.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
47.9%
Holding
108
New
15
Increased
35
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.3M
2
KIM icon
Kimco Realty
KIM
+$4.91M
3
PWR icon
Quanta Services
PWR
+$4.2M
4
BNY
Bank of New York Mellon
BNY
+$3.9M
5
VRT icon
Vertiv
VRT
+$3.12M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.21M
2
KLAC icon
KLA
KLAC
+$5.78M
3
AMGN icon
Amgen
AMGN
+$4.1M
4
WMB icon
Williams Companies
WMB
+$3.16M
5
LDOS icon
Leidos
LDOS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Industrials 14.7%
3 Consumer Discretionary 14.04%
4 Financials 9.64%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$25.5M 8.38%
189,793
+2,143
+1% +$295K
AAPL icon
2
Apple
AAPL
$4.94T
$22.4M 7.37%
89,438
-1,063
-1% -$251K
AMZN icon
3
Amazon
AMZN
$2.51T
$20.3M 6.69%
92,704
+2,315
+3% +$474K
TSLA icon
4
Tesla
TSLA
$1.2T
$16.5M 5.44%
40,946
+843
+2% +$271K
MSFT icon
5
Microsoft
MSFT
$2.89T
$15.6M 5.14%
37,109
+1,231
+3% +$524K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.97T
$12.8M 4.22%
67,842
+2,226
+3% +$389K
ANET icon
7
Arista Networks
ANET
$210B
$10.1M 3.31%
91,095
+3,967
+5% +$408K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$8.98M 2.95%
15,335
+1,033
+7% +$606K
CDNS icon
9
Cadence Design Systems
CDNS
$92.9B
$6.89M 2.27%
22,931
+1,159
+5% +$337K
AXON
10
Axon Enterprise
AXON
$41.8B
$6.45M 2.12%
10,849
+470
+5% +$256K
COST icon
11
Costco
COST
$424B
$6.07M 2%
6,628
+187
+3% +$174K
ETN icon
12
Eaton
ETN
$151B
$5.96M 1.96%
+17,959
New +$6.3M
JPM icon
13
JPMorgan Chase
JPM
$946B
$5.96M 1.96%
24,863
+1,181
+5% +$275K
AMD icon
14
Advanced Micro Devices
AMD
$780B
$5.84M 1.92%
48,308
+3,352
+7% +$482K
ISRG icon
15
Intuitive Surgical
ISRG
$128B
$5.82M 1.91%
11,148
+603
+6% +$314K
PLTR icon
16
Palantir
PLTR
$303B
$5.58M 1.83%
73,755
-2,473
-3% -$144K
TDG icon
17
TransDigm Group
TDG
$71.5B
$5.54M 1.82%
4,373
+230
+6% +$303K
PANW icon
18
Palo Alto Networks
PANW
$263B
$5.49M 1.81%
30,186
+2,608
+9% +$493K
MRSH
19
Marsh
MRSH
$88.2B
$5.2M 1.71%
24,472
-68
-0.3% -$15.1K
ORCL icon
20
Oracle
ORCL
$344B
$5.08M 1.67%
30,475
+939
+3% +$167K
GRMN
21
Garmin
GRMN
$46.7B
$4.76M 1.56%
23,066
+1,424
+7% +$279K
KIM icon
22
Kimco Realty
KIM
$17.8B
$4.75M 1.56%
+202,572
New +$4.91M
AXP icon
23
American Express
AXP
$227B
$4.42M 1.46%
14,904
+725
+5% +$208K
SPGI icon
24
S&P Global
SPGI
$130B
$4.3M 1.41%
8,636
+842
+11% +$427K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$653B
$4.2M 1.38%
14,507
-188
-1% -$54.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, BNC Wealth Management held 108 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BNC Wealth Management deployed $12.4M of net new capital in Q4 2024, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Eaton: 17,959 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $251K trimmed.

  • BNC Wealth Management's largest Q4 2024 buy was Eaton: 17,959 shares worth $5.96M.
  • BNC Wealth Management added most to GE Aerospace in Q4 2024, an estimated $1.3M increase.
  • BNC Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $251K.
  • BNC Wealth Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $6.21M.
  • BNC Wealth Management's ten largest holdings make up 48% of its $304M portfolio in Q4 2024.
  • BNC Wealth Management opened 15 new positions and closed 12 in Q4 2024.
  • BNC Wealth Management's portfolio value rose 12% quarter-over-quarter to $304M.

Based on BNC Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.