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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
IP icon
276
International Paper
IP
$21.6B
– –
-46
Closed -$2K
IRDM icon
277
Iridium Communications
IRDM
$5.02B
– –
-266
Closed -$7K
IT icon
278
Gartner
IT
$10.1B
– –
-55
Closed -$7K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,785
Closed -$135K
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-204
Closed -$11K
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-1,152
Closed -$67K
IWB icon
282
iShares Russell 1000 ETF
IWB
$48.2B
– –
-400
Closed -$75K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-371
Closed -$44K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,888
Closed -$211K
IWM icon
285
iShares Russell 2000 ETF
IWM
$79.8B
– –
-73
Closed -$11K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-110
Closed -$10K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-212
Closed -$12K
IX icon
288
ORIX
IX
$44B
– –
-590
Closed -$7K
IYW icon
289
iShares US Technology ETF
IYW
$23.6B
– –
-1,260
Closed -$95K
JACK icon
290
Jack in the Box
JACK
$312M
– –
-100
Closed -$8K
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.5B
– –
-166
Closed -$21K
JCI icon
292
Johnson Controls International
JCI
$88.8B
– –
-95
Closed -$4K
JD icon
293
JD.com
JD
$44.6B
– –
-1,161
Closed -$90K
JKHY icon
294
Jack Henry & Associates
JKHY
$10.9B
– –
-98
Closed -$16K
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-152
Closed -$16K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-2,000
Closed -$102K
KEYS icon
297
Keysight
KEYS
$54.5B
– –
-45
Closed -$4K
KHC icon
298
Kraft Heinz
KHC
$30.7B
– –
-238
Closed -$7K
KLAC icon
299
KLA
KLAC
$239B
– –
-3,000
Closed -$58K
KMB icon
300
Kimberly-Clark
KMB
$36.3B
– –
-792
Closed -$117K
10 11
12
13 14

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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.