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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8K | 0.01% |
+93
| New | +$7.71K |
|
|
AIVC
327
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
| $8K | 0.01% |
+190
| New | +$7.9K |
|
328
American Express
AXP
$227B
| $7K | ﹤0.01% |
+73
| New | +$7.18K |
|
329
Blackbaud
BLKB
$1.94B
| $7K | ﹤0.01% |
+129
| New | +$7.73K |
|
330
Bristol-Myers Squibb
BMY
$133B
| $7K | ﹤0.01% |
+120
| New | +$7.22K |
|
331
Cerus
CERS
$433M
| $7K | ﹤0.01% |
+1,138
| New | +$7.55K |
|
332
Clean Energy Fuels
CLNE
$427M
| $7K | ﹤0.01% |
+3,000
| New | +$7.81K |
|
333
Columbia Sportswear
COLM
$3.04B
| $7K | ﹤0.01% |
+84
| New | +$6.97K |
|
334
Hasbro
HAS
$13.2B
| $7K | ﹤0.01% |
+80
| New | +$6.2K |
|
335
Iridium Communications
IRDM
$5.02B
| $7K | ﹤0.01% |
+266
| New | +$7.32K |
|
336
Gartner
IT
$10.1B
| $7K | ﹤0.01% |
+55
| New | +$6.99K |
|
337
ORIX
IX
$44B
| $7K | ﹤0.01% |
+590
| New | +$7.25K |
|
338
Kraft Heinz
KHC
$30.7B
| $7K | ﹤0.01% |
+238
| New | +$7.92K |
|
339
Nuveen Municipal Value Fund
NUV
$1.92B
| $7K | ﹤0.01% |
+632
| New | +$6.69K |
|
|
P
340
Everpure Inc
P
$25.7B
| $7K | ﹤0.01% |
+428
| New | +$7K |
|
341
Arcadia Biosciences
RKDA
$1.36M
| $7K | ﹤0.01% |
+65
| New | +$8.78K |
|
342
Sysco
SYY
$40.8B
| $7K | ﹤0.01% |
+120
| New | +$6.98K |
|
343
Verizon
VZ
$195B
| $7K | ﹤0.01% |
+118
| New | +$6.86K |
|
344
Analog Devices
ADI
$179B
| $6K | ﹤0.01% |
+53
| New | +$6.2K |
|
345
Bank of America Series L
BAC.PRL
$3.97B
| $6K | ﹤0.01% |
+4
| New | +$5.86K |
|
346
BWX Technologies
BWXT
$15.5B
| $6K | ﹤0.01% |
+105
| New | +$5.89K |
|
347
Ciena
CIEN
$53.4B
| $6K | ﹤0.01% |
+158
| New | +$8.31K |
|
348
Cognizant
CTSH
$24.9B
| $6K | ﹤0.01% |
+92
| New | +$5.99K |
|
349
Elevance Health
ELV
$81.5B
| $6K | ﹤0.01% |
+21
| New | +$5.65K |
|
350
GDS Holdings
GDS
$6.56B
| $6K | ﹤0.01% |
+78
| New | +$6.25K |
|
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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.