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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
FNV icon
251
Franco-Nevada
FNV
$41.1B
$16K 0.01%
+113
New +$16.8K
IEX icon
252
IDEX
IEX
$17B
$16K 0.01%
+88
New +$15.2K
JKHY icon
253
Jack Henry & Associates
JKHY
$10.9B
$16K 0.01%
+98
New +$17K
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$16K 0.01%
+152
New +$15.9K
MBB icon
255
iShares MBS ETF
MBB
$38.9B
$16K 0.01%
+144
New +$15.9K
OKE icon
256
Oneok
OKE
$57.2B
$16K 0.01%
+600
New +$16.7K
PNC icon
257
PNC Financial Services
PNC
$99.7B
$16K 0.01%
+150
New +$16.1K
AL
258
DELISTED
Air Lease Corp
AL
$15K 0.01%
+500
New +$14.7K
ALK icon
259
Alaska Air
ALK
$5.29B
$15K 0.01%
+400
New +$15K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.5B
$15K 0.01%
+180
New +$15K
FDX icon
261
FedEx
FDX
$72.7B
$15K 0.01%
+58
New +$11.6K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$15K 0.01%
+164
New +$14.7K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K 0.01%
+115
New +$15.7K
MPLX icon
264
MPLX
MPLX
$59.3B
$15K 0.01%
+936
New +$16.9K
OKTA icon
265
Okta
OKTA
$24.7B
$15K 0.01%
+71
New +$14.8K
CGEN icon
266
Compugen
CGEN
$222M
$14K 0.01%
+842
New +$13.8K
NICE icon
267
Nice
NICE
$5.79B
$14K 0.01%
+63
New +$13.4K
PACB icon
268
Pacific Biosciences
PACB
$435M
$14K 0.01%
+1,380
New +$7.95K
WPC icon
269
W.P. Carey
WPC
$16.8B
$14K 0.01%
+227
New +$15.3K
SI
270
DELISTED
Silvergate Capital Corporation
SI
$14K 0.01%
+1,000
New +$14.3K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
+137
New +$14.1K
FLIR
272
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K 0.01%
+393
New +$15K
INTU icon
273
Intuit
INTU
$86.5B
$13K 0.01%
+39
New +$12.2K
NUE icon
274
Nucor
NUE
$58.6B
$13K 0.01%
+300
New +$13.3K
TSM icon
275
TSMC
TSM
$2.1T
$13K 0.01%
+161
New +$12.2K
9 10
11
12 13

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.