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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
+24.98%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$59.6M
Cap. Flow
+$3.49M
Cap. Flow %
1.04%
Top 10 Hldgs %
45.69%
Holding
108
New
10
Increased
45
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.74M
2
AU icon
AngloGold Ashanti
AU
+$2.92M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.65M
4
MNST icon
Monster Beverage
MNST
+$2.6M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.34M
2
USB icon
US Bancorp
USB
+$2.33M
3
QCOM icon
Qualcomm
QCOM
+$2.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Financials 13.79%
3 Consumer Discretionary 13.01%
4 Industrials 12.67%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$29.4M 8.73%
186,203
-756
-0.4% -$95.1K
AMZN icon
2
Amazon
AMZN
$2.49T
$26.5M 7.87%
120,982
-1,700
-1% -$336K
MSFT icon
3
Microsoft
MSFT
$2.9T
$18.8M 5.58%
37,793
-28
-0.1% -$12.2K
AAPL icon
4
Apple
AAPL
$4.94T
$17.5M 5.18%
85,117
-2,717
-3% -$549K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$12.1M 3.6%
68,778
-73
-0.1% -$11.9K
TSLA icon
6
Tesla
TSLA
$1.22T
$11.6M 3.43%
36,399
-1,025
-3% -$309K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$11.4M 3.38%
15,437
+29
+0.2% +$17.9K
ANET icon
8
Arista Networks
ANET
$214B
$9.28M 2.75%
90,713
+185
+0.2% +$16K
AXON
9
Axon Enterprise
AXON
$42.4B
$9.02M 2.67%
10,889
+35
+0.3% +$23.8K
PLTR icon
10
Palantir
PLTR
$312B
$8.42M 2.5%
61,741
-1,607
-3% -$188K
JPM icon
11
JPMorgan Chase
JPM
$940B
$7.72M 2.29%
26,633
+614
+2% +$157K
CDNS icon
12
Cadence Design Systems
CDNS
$94B
$7.16M 2.13%
23,250
+145
+0.6% +$42.2K
ORCL icon
13
Oracle
ORCL
$346B
$6.95M 2.06%
31,785
+877
+3% +$142K
PANW icon
14
Palo Alto Networks
PANW
$263B
$6.39M 1.9%
31,245
+735
+2% +$136K
PWR icon
15
Quanta Services
PWR
$92.1B
$6.3M 1.87%
16,669
+2,691
+19% +$864K
ISRG icon
16
Intuitive Surgical
ISRG
$128B
$6.21M 1.84%
11,429
+218
+2% +$114K
KLAC icon
17
KLA
KLAC
$261B
$5.64M 1.67%
+62,990
New +$4.74M
HOOD icon
18
Robinhood
HOOD
$84.8B
$5.44M 1.61%
58,110
+21,688
+60% +$1.28M
SPGI icon
19
S&P Global
SPGI
$130B
$5.42M 1.61%
10,271
-169
-2% -$84.3K
CRWD icon
20
CrowdStrike
CRWD
$186B
$5.2M 1.54%
40,832
+1,392
+4% +$151K
GRMN
21
Garmin
GRMN
$46.6B
$5.05M 1.5%
24,207
+600
+3% +$119K
AXP icon
22
American Express
AXP
$228B
$4.99M 1.48%
15,655
+589
+4% +$166K
MRSH
23
Marsh
MRSH
$88B
$4.9M 1.45%
22,403
-381
-2% -$86K
GEV icon
24
GE Vernova
GEV
$260B
$4.88M 1.45%
9,219
+2,027
+28% +$844K
NFLX icon
25
Netflix
NFLX
$296B
$4.83M 1.43%
36,100
+1,610
+5% +$182K
1
2 3 4 5

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VCP
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LCM
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BNC Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BNC Wealth Management held 108 positions worth $337M, up 21% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BNC Wealth Management's Q2 2025 filing shows 10 new, 45 increased, 32 reduced and 10 closed positions. Its largest new stake was KLA: 62,990 shares worth $5.64M. The largest sale was Accenture, an estimated $5.34M.

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

  • BNC Wealth Management's largest Q2 2025 buy was KLA: 62,990 shares worth $5.64M.
  • BNC Wealth Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $2.65M increase.
  • BNC Wealth Management's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $2.33M.
  • BNC Wealth Management fully exited Accenture in Q2 2025, selling an estimated $5.34M.
  • BNC Wealth Management's ten largest holdings make up 46% of its $337M portfolio in Q2 2025.
  • BNC Wealth Management opened 10 new positions and closed 10 in Q2 2025.
  • BNC Wealth Management's portfolio value rose 21% quarter-over-quarter to $337M.

Based on BNC Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.