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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
GPN icon
251
Global Payments
GPN
$23B
– –
-20
Closed -$4K
GPRO icon
252
GoPro
GPRO
$130M
– –
-1,000
Closed -$5K
GS icon
253
Goldman Sachs
GS
$300B
– –
-58
Closed -$12K
GSK icon
254
GSK
GSK
$104B
– –
-728
Closed -$34K
HAE icon
255
Haemonetics
HAE
$3.89B
– –
-63
Closed -$5K
HAS icon
256
Hasbro
HAS
$13.2B
– –
-80
Closed -$7K
HII icon
257
Huntington Ingalls Industries
HII
$12.9B
– –
-13
Closed -$2K
HPE icon
258
Hewlett Packard
HPE
$63.4B
– –
-2,501
Closed -$23K
HPQ icon
259
HP
HPQ
$24.9B
– –
-2,501
Closed -$47K
HSY icon
260
Hershey
HSY
$35.2B
– –
-25
Closed -$4K
HUM icon
261
Humana
HUM
$43.7B
– –
-10
Closed -$4K
HUYA
262
Huya Inc
HUYA
$563M
– –
-395
Closed -$9K
HXL icon
263
Hexcel
HXL
$7.79B
– –
-54
Closed -$2K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-110
Closed -$9K
PPLI
265
People Inc
PPLI
$3.09B
– –
-278
Closed -$18K
IBM icon
266
IBM
IBM
$211B
– –
-9,668
Closed -$1.13M
ICLR icon
267
Icon
ICLR
$12.6B
– –
-132
Closed -$25K
IDXX icon
268
Idexx Laboratories
IDXX
$44.1B
– –
-63
Closed -$25K
IEX icon
269
IDEX
IEX
$17B
– –
-88
Closed -$16K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-31
Closed -$2K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-164
Closed -$15K
INSG icon
272
Inseego
INSG
$114M
– –
-30
Closed -$3K
INTU icon
273
Intuit
INTU
$86.5B
– –
-39
Closed -$13K
IONS icon
274
Ionis Pharmaceuticals
IONS
$8.6B
– –
-165
Closed -$8K
IOVA icon
275
Iovance Biotherapeutics
IOVA
$1.82B
– –
-371
Closed -$12K
9 10
11
12 13

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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.