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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
+15.13%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.1M
Cap. Flow
+$1.03M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.63%
Holding
530
New
4
Increased
65
Reduced
11
Closed
434

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.61M
2
TSM icon
TSMC
TSM
+$1.6M
3
LAZR
Luminar Technologies
LAZR
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$968K
5
LOGI icon
Logitech
LOGI
+$946K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.13M
2
ZS icon
Zscaler
ZS
+$873K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$578K
4
AUDC icon
AudioCodes
AUDC
+$533K
5
EDIT icon
Editas Medicine
EDIT
+$526K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Consumer Discretionary 14.47%
3 Financials 10.73%
4 Healthcare 9.91%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
226
FuelCell Energy
FCEL
$1.73B
– –
-50
Closed -$3K
FDHY icon
227
Fidelity High Yield Factor ETF
FDHY
$566M
– –
-10
Closed -$1K
FDS icon
228
Factset
FDS
$9.36B
– –
-59
Closed -$20K
FDVV icon
229
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-18
Closed -$1K
FDX icon
230
FedEx
FDX
$72.7B
– –
-58
Closed -$15K
FIDI icon
231
Fidelity International High Dividend ETF
FIDI
$362M
– –
-30
Closed –
FLEX icon
232
Flex
FLEX
$41.7B
– –
-301
Closed -$3K
FLR icon
233
Fluor
FLR
$7.01B
– –
-100
Closed -$1K
FMC icon
234
FMC
FMC
$1.34B
– –
-479
Closed -$51K
FNCL icon
235
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-14
Closed –
FNKO icon
236
Funko
FNKO
$326M
– –
-158
Closed -$1K
FNV icon
237
Franco-Nevada
FNV
$41.1B
– –
-113
Closed -$16K
FRT icon
238
Federal Realty Investment Trust
FRT
$10.7B
– –
-300
Closed -$22K
FTDR icon
239
Frontdoor
FTDR
$5.1B
– –
-16
Closed -$1K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-100
Closed -$9K
FXL icon
241
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-118
Closed -$11K
GATX icon
242
GATX Corp
GATX
$6.35B
– –
-29
Closed -$2K
GDDY icon
243
GoDaddy
GDDY
$11B
– –
-264
Closed -$20K
GDS icon
244
GDS Holdings
GDS
$6.56B
– –
-78
Closed -$6K
GEO icon
245
The GEO Group
GEO
$4.13B
– –
-520
Closed -$6K
GGG icon
246
Graco
GGG
$12.9B
– –
-145
Closed -$9K
GILD icon
247
Gilead Sciences
GILD
$162B
– –
-1,917
Closed -$121K
GLW icon
248
Corning
GLW
$119B
– –
-339
Closed -$11K
GMAB icon
249
Genmab
GMAB
$17.7B
– –
-3,052
Closed -$112K
GMED icon
250
Globus Medical
GMED
$10.7B
– –
-1,350
Closed -$67K
8 9
10
11 12

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SWC
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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 2020 Portfolio in Review

As of Q4 2020, BNC Wealth Management held 530 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BNC Wealth Management's Q4 2020 filing shows 4 new, 65 increased, 11 reduced and 434 closed positions. Its largest new stake was Luminar Technologies: 4,378 shares worth $2.23M. The largest sale was IBM, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BNC Wealth Management's largest Q4 2020 buy was Luminar Technologies: 4,378 shares worth $2.23M.
  • BNC Wealth Management added most to Generac Holdings in Q4 2020, an estimated $1.61M increase.
  • BNC Wealth Management's biggest Q4 2020 reduction was Zscaler, cutting an estimated $873K.
  • BNC Wealth Management fully exited IBM in Q4 2020, selling an estimated $1.13M.
  • BNC Wealth Management's ten largest holdings make up 41% of its $158M portfolio in Q4 2020.
  • BNC Wealth Management opened 4 new positions and closed 434 in Q4 2020.
  • BNC Wealth Management's portfolio value rose 11% quarter-over-quarter to $158M.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.