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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
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
531
New
525
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.52M |
| 2 |
Amazon
AMZN
|
+$8.94M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.63M |
| 4 |
MRSH
Marsh
MRSH
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$152B
| $10K | 0.01% |
+100
| New | +$9.94K |
|
302
Sun Communities
SUI
$15.2B
| $10K | 0.01% |
+70
| New | +$10K |
|
303
Bio-Techne
TECH
$11.2B
| $10K | 0.01% |
+156
| New | +$10.1K |
|
304
TE Connectivity
TEL
$59.6B
| $10K | 0.01% |
+100
| New | +$9.2K |
|
305
UBS Group
UBS
$173B
| $10K | 0.01% |
+895
| New | +$10.7K |
|
306
WIX.com
WIX
$2.3B
| $10K | 0.01% |
+39
| New | +$10.8K |
|
307
W.R. Berkley
WRB
$26.9B
| $10K | 0.01% |
+367
| New | +$10.1K |
|
|
MIME
308
DELISTED
Mimecast Limited
MIME
| $10K | 0.01% |
+210
| New | +$9.53K |
|
309
Ameriprise Financial
AMP
$48.3B
| $9K | 0.01% |
+61
| New | +$9.39K |
|
310
ASML
ASML
$626B
| $9K | 0.01% |
+25
| New | +$9.35K |
|
|
CGC
311
Canopy Growth
CGC
$387M
| $9K | 0.01% |
+60
| New | +$10.1K |
|
312
Canadian Pacific Kansas City
CP
$78.1B
| $9K | 0.01% |
+140
| New | +$7.99K |
|
313
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $9K | 0.01% |
+100
| New | +$8.9K |
|
314
Graco
GGG
$12.9B
| $9K | 0.01% |
+145
| New | +$8.1K |
|
|
HUYA
315
Huya Inc
HUYA
$563M
| $9K | 0.01% |
+395
| New | +$9.93K |
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9K | 0.01% |
+110
| New | +$9.26K |
|
317
Liberty Broadband Class C
LBRDK
$4.88B
| $9K | 0.01% |
+62
| New | +$8.52K |
|
318
Twilio
TWLO
$30B
| $9K | 0.01% |
+37
| New | +$9.12K |
|
319
Digital Turbine
APPS
$975M
| $8K | 0.01% |
+255
| New | +$5.49K |
|
320
AptarGroup
ATR
$8.55B
| $8K | 0.01% |
+75
| New | +$8.78K |
|
321
Entegris
ENTG
$18.1B
| $8K | 0.01% |
+112
| New | +$7.51K |
|
322
First American
FAF
$7.66B
| $8K | 0.01% |
+160
| New | +$8.29K |
|
323
Ionis Pharmaceuticals
IONS
$8.6B
| $8K | 0.01% |
+165
| New | +$9.16K |
|
324
Jack in the Box
JACK
$312M
| $8K | 0.01% |
+100
| New | +$8.05K |
|
325
Prologis
PLD
$135B
| $8K | 0.01% |
+78
| New | +$7.81K |
|
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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.