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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
-7.23%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$26.5M
Cap. Flow
+$2.58M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.33%
Holding
109
New
13
Increased
35
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
ACN icon
Accenture
ACN
+$5.22M
3
DE icon
Deere & Co
DE
+$3.95M
4
ABT icon
Abbott
ABT
+$2.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.84M
2
TDG icon
TransDigm Group
TDG
+$5.54M
3
KIM icon
Kimco Realty
KIM
+$4.75M
4
GWW icon
W.W. Grainger
GWW
+$3.31M
5
VRT icon
Vertiv
VRT
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Financials 15.07%
3 Consumer Discretionary 14.06%
4 Industrials 10.89%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$23.3M 8.41%
122,682
+29,978
+32% +$6.51M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$20.3M 7.3%
186,959
-2,834
-1% -$359K
AAPL icon
3
Apple
AAPL
$4.97T
$19.5M 7.03%
87,834
-1,604
-2% -$372K
MSFT icon
4
Microsoft
MSFT
$2.91T
$14.2M 5.12%
37,821
+712
+2% +$290K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$10.6M 3.84%
68,851
+1,009
+1% +$183K
TSLA icon
6
Tesla
TSLA
$1.22T
$9.7M 3.49%
37,424
-3,522
-9% -$1.17M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$8.88M 3.2%
15,408
+73
+0.5% +$47.1K
ANET icon
8
Arista Networks
ANET
$210B
$7.01M 2.53%
90,528
-567
-0.6% -$57.5K
JPM icon
9
JPMorgan Chase
JPM
$941B
$6.38M 2.3%
26,019
+1,156
+5% +$295K
CDNS icon
10
Cadence Design Systems
CDNS
$93.2B
$5.88M 2.12%
23,105
+174
+0.8% +$48.4K
AXON
11
Axon Enterprise
AXON
$42B
$5.71M 2.06%
10,854
+5
+0% +$2.93K
MRSH
12
Marsh
MRSH
$88.2B
$5.56M 2%
22,784
-1,688
-7% -$383K
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$5.55M 2%
11,211
+63
+0.6% +$34.8K
PLTR icon
14
Palantir
PLTR
$311B
$5.35M 1.93%
63,348
-10,407
-14% -$914K
ACN icon
15
Accenture
ACN
$94.4B
$5.34M 1.92%
17,101
+14,775
+635% +$5.22M
SPGI icon
16
S&P Global
SPGI
$130B
$5.3M 1.91%
10,440
+1,804
+21% +$922K
PANW icon
17
Palo Alto Networks
PANW
$265B
$5.21M 1.88%
30,510
+324
+1% +$59.9K
GRMN
18
Garmin
GRMN
$46.6B
$5.13M 1.85%
23,607
+541
+2% +$117K
ORCL icon
19
Oracle
ORCL
$345B
$4.32M 1.56%
30,908
+433
+1% +$70.5K
DE icon
20
Deere & Co
DE
$166B
$4.24M 1.53%
9,039
+8,435
+1,397% +$3.95M
BNY
21
Bank of New York Mellon
BNY
$107B
$4.24M 1.53%
50,549
+53
+0.1% +$4.45K
AXP icon
22
American Express
AXP
$228B
$4.05M 1.46%
15,066
+162
+1% +$47.9K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$653B
$3.93M 1.42%
14,302
-205
-1% -$59.6K
COST icon
24
Costco
COST
$423B
$3.83M 1.38%
4,049
-2,579
-39% -$2.51M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.65M 1.32%
6,853
+5,459
+392% +$2.65M
1
2 3 4 5

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SP
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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
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
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SCMS
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BNC Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BNC Wealth Management held 109 positions worth $278M, down 8.7% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BNC Wealth Management's Q1 2025 filing shows 13 new, 35 increased, 31 reduced and 11 closed positions. Its largest new stake was Abbott: 23,501 shares worth $3.12M. The largest sale was Advanced Micro Devices, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BNC Wealth Management's largest Q1 2025 buy was Abbott: 23,501 shares worth $3.12M.
  • BNC Wealth Management added most to Amazon in Q1 2025, an estimated $6.51M increase.
  • BNC Wealth Management's biggest Q1 2025 reduction was Costco, cutting an estimated $2.51M.
  • BNC Wealth Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $5.84M.
  • BNC Wealth Management's ten largest holdings make up 45% of its $278M portfolio in Q1 2025.
  • BNC Wealth Management opened 13 new positions and closed 11 in Q1 2025.
  • BNC Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $278M.

Based on BNC Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.