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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
ALC icon
276
Alcon
ALC
$33.6B
$12K 0.01%
+207
New +$12.2K
CHD icon
277
Church & Dwight Co
CHD
$23.4B
$12K 0.01%
+133
New +$12.1K
CRWD icon
278
CrowdStrike
CRWD
$194B
$12K 0.01%
+356
New +$10.4K
CTVA icon
279
Corteva
CTVA
$52.6B
$12K 0.01%
+420
New +$11.8K
ENB icon
280
Enbridge
ENB
$119B
$12K 0.01%
+402
New +$12.7K
GS icon
281
Goldman Sachs
GS
$300B
$12K 0.01%
+58
New +$11.8K
IOVA icon
282
Iovance Biotherapeutics
IOVA
$1.82B
$12K 0.01%
+371
New +$11.4K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56B
$12K 0.01%
+212
New +$12.1K
MASI
284
DELISTED
Masimo
MASI
$12K 0.01%
+50
New +$11.2K
PEGA icon
285
Pegasystems
PEGA
$5.02B
$12K 0.01%
+200
New +$11.5K
SEIC icon
286
SEI Investments
SEIC
$12.4B
$12K 0.01%
+236
New +$12.5K
VNM icon
287
VanEck Vietnam ETF
VNM
$491M
$12K 0.01%
+810
New +$11.8K
CSL icon
288
Carlisle Companies
CSL
$14.3B
$11K 0.01%
+89
New +$10.9K
ECL icon
289
Ecolab
ECL
$78.1B
$11K 0.01%
+53
New +$10.6K
FXL icon
290
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$11K 0.01%
+118
New +$10.4K
GLW icon
291
Corning
GLW
$119B
$11K 0.01%
+339
New +$10.5K
IUSV icon
292
iShares Core S&P US Value ETF
IUSV
$27.2B
$11K 0.01%
+204
New +$11.2K
IWM icon
293
iShares Russell 2000 ETF
IWM
$79.8B
$11K 0.01%
+73
New +$11K
MJ icon
294
Amplify Alternative Harvest ETF
MJ
$101M
$11K 0.01%
+90
New +$13.4K
TWST icon
295
Twist Bioscience
TWST
$5.7B
$11K 0.01%
+146
New +$9.09K
WEX icon
296
WEX
WEX
$6.37B
$11K 0.01%
+79
New +$12.4K
SHLX
297
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11K 0.01%
+1,200
New +$13.1K
BAX icon
298
Baxter International
BAX
$13.5B
$10K 0.01%
+130
New +$10.9K
DHI icon
299
D.R. Horton
DHI
$40B
$10K 0.01%
+127
New +$8.67K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K 0.01%
+110
New +$9.28K
10 11
12
13 14

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.