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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
+14.02%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
97.72%
Top 10 Hldgs %
40.17%
Holding
531
New
525
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.52M
2
AMZN icon
Amazon
AMZN
+$8.94M
3
GLD icon
SPDR Gold Trust
GLD
+$7.63M
4
MRSH
Marsh
MRSH
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Consumer Discretionary 12.93%
3 Healthcare 10.97%
4 Financials 10.65%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$9.36B
$20K 0.01%
+59
New +$20.4K
GDDY icon
227
GoDaddy
GDDY
$11B
$20K 0.01%
+264
New +$19.9K
PSQ icon
228
ProShares Short QQQ
PSQ
$824M
$20K 0.01%
+240
New +$20.7K
TXN icon
229
Texas Instruments
TXN
$252B
$20K 0.01%
+139
New +$18.9K
VCYT icon
230
Veracyte
VCYT
$3.7B
$20K 0.01%
+623
New +$19.8K
NSTG
231
DELISTED
NanoString Technologies, Inc.
NSTG
$20K 0.01%
+448
New +$17.4K
KSU
232
DELISTED
Kansas City Southern
KSU
$20K 0.01%
+110
New +$19K
AWK icon
233
American Water Works
AWK
$26.7B
$19K 0.01%
+128
New +$18.1K
PD icon
234
PagerDuty
PD
$816M
$19K 0.01%
+701
New +$19.7K
AAON icon
235
Aaon
AAON
$7.3B
$18K 0.01%
+450
New +$17.2K
DOV icon
236
Dover
DOV
$27.6B
$18K 0.01%
+163
New +$17.4K
FAST icon
237
Fastenal
FAST
$54.7B
$18K 0.01%
+800
New +$18.4K
PPLI
238
People Inc
PPLI
$3.09B
$18K 0.01%
+278
New +$19.1K
LLY icon
239
Eli Lilly
LLY
$1.02T
$18K 0.01%
+122
New +$18.9K
SNPS icon
240
Synopsys
SNPS
$74.4B
$18K 0.01%
+84
New +$17.1K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$18K 0.01%
+485
New +$17.7K
VIGI icon
242
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$18K 0.01%
+255
New +$18.2K
SPLK
243
DELISTED
Splunk Inc
SPLK
$18K 0.01%
+95
New +$18.9K
PSXP
244
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18K 0.01%
+800
New +$22.1K
ANET icon
245
Arista Networks
ANET
$227B
$17K 0.01%
+1,344
New +$18.5K
BSX icon
246
Boston Scientific
BSX
$69.5B
$17K 0.01%
+453
New +$17.5K
CHRW icon
247
C.H. Robinson
CHRW
$17.4B
$17K 0.01%
+163
New +$15.3K
TRU icon
248
TransUnion
TRU
$15.1B
$17K 0.01%
+208
New +$18K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$137B
$16K 0.01%
+134
New +$15.9K
CDW icon
250
CDW
CDW
$18.9B
$16K 0.01%
+138
New +$15.8K
8 9
10
11 12

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
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
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BNC Wealth Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for BNC Wealth Management, which disclosed 531 positions worth $142M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 87,287 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Healthcare.

  • BNC Wealth Management's largest Q3 2020 buy was Apple: 87,287 shares worth $10.1M.
  • BNC Wealth Management's ten largest holdings make up 40% of its $142M portfolio in Q3 2020.
  • BNC Wealth Management disclosed 531 positions in Q3 2020, its first 13F filing on record.

Based on BNC Wealth Management's 13F filing for Q3 2020, filed 17 Nov 2020.