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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$13.7B
– –
-588
Closed -$57K
MKL icon
327
Markel Group
MKL
$23.3B
– –
-57
Closed -$56K
MMM icon
328
3M
MMM
$90.9B
– –
-585
Closed -$78K
MNST icon
329
Monster Beverage
MNST
$94.3B
– –
-1,500
Closed -$60K
MO icon
330
Altria Group
MO
$114B
– –
-3,355
Closed -$130K
MOMO
331
Hello Group
MOMO
$885M
– –
-30
Closed –
MPLX icon
332
MPLX
MPLX
$59.3B
– –
-936
Closed -$15K
MRK icon
333
Merck
MRK
$322B
– –
-735
Closed -$58K
MS icon
334
Morgan Stanley
MS
$331B
– –
-85
Closed -$4K
MTCH icon
335
Match Group
MTCH
$9.19B
– –
-733
Closed -$81K
MTLS
336
Materialise
MTLS
$368M
– –
-834
Closed -$31K
MU icon
337
Micron Technology
MU
$930B
– –
-3,924
Closed -$184K
MUX icon
338
McEwen Inc
MUX
$1.03B
– –
-50
Closed -$1K
NCV
339
Virtus Convertible & Income Fund
NCV
$378M
– –
-250
Closed -$5K
NDSN icon
340
Nordson
NDSN
$16.6B
– –
-11
Closed -$2K
NI icon
341
NiSource
NI
$21.3B
– –
-125
Closed -$3K
NICE icon
342
Nice
NICE
$5.79B
– –
-63
Closed -$14K
NIO icon
343
NIO
NIO
$12.2B
– –
-200
Closed -$4K
NOK icon
344
Nokia
NOK
$51B
– –
-5,683
Closed -$22K
NOW icon
345
ServiceNow
NOW
$115B
– –
-1,650
Closed -$160K
NTES icon
346
NetEase
NTES
$85.3B
– –
-25
Closed -$2K
NUE icon
347
Nucor
NUE
$58.6B
– –
-300
Closed -$13K
NUV icon
348
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-632
Closed -$7K
NVS icon
349
Novartis
NVS
$297B
– –
-1,096
Closed -$95K
NVT icon
350
nVent Electric
NVT
$24.9B
– –
-23
Closed –
12 13
14
15 16

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SWC
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OWA
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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
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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.