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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
KMI icon
301
Kinder Morgan
KMI
$71.7B
– –
-400
Closed -$5K
KO icon
302
Coca-Cola
KO
$377B
– –
-1,614
Closed -$80K
KR icon
303
Kroger
KR
$35.4B
– –
-3,042
Closed -$103K
KTB icon
304
Kontoor Brands
KTB
$4.63B
– –
-1
Closed –
KYN icon
305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-549
Closed -$2K
LBRDK icon
306
Liberty Broadband Class C
LBRDK
$4.88B
– –
-62
Closed -$9K
LEG icon
307
Leggett & Platt
LEG
$1.34B
– –
-56
Closed -$2K
LH icon
308
Labcorp
LH
$25B
– –
-208
Closed -$34K
LLY icon
309
Eli Lilly
LLY
$1.02T
– –
-122
Closed -$18K
LMT icon
310
Lockheed Martin
LMT
$134B
– –
-153
Closed -$59K
LPSN icon
311
LivePerson
LPSN
$21.8M
– –
-4
Closed -$3K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-115
Closed -$15K
LSTR icon
313
Landstar System
LSTR
$5.93B
– –
-48
Closed -$6K
LULU icon
314
lululemon athletica
LULU
$13.5B
– –
-279
Closed -$92K
LVS icon
315
Las Vegas Sands
LVS
$31.7B
– –
-60
Closed -$3K
MAC icon
316
Macerich
MAC
$7.33B
– –
-7,100
Closed -$48K
MASI
317
DELISTED
Masimo
MASI
– –
-50
Closed -$12K
MBB icon
318
iShares MBS ETF
MBB
$38.9B
– –
-144
Closed -$16K
MCK icon
319
McKesson
MCK
$100B
– –
-30
Closed -$4K
MCRB icon
320
Seres Therapeutics
MCRB
$46.8M
– –
-67
Closed -$38K
MGA icon
321
Magna International
MGA
$18.7B
– –
-96
Closed -$4K
MHI
322
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-34
Closed –
MHK icon
323
Mohawk Industries
MHK
$7.5B
– –
-8
Closed -$1K
MIN
324
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-1,026
Closed -$4K
MJ icon
325
Amplify Alternative Harvest ETF
MJ
$101M
– –
-90
Closed -$11K
11 12
13
14 15

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SWC
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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
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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.