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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 | |
|---|---|---|---|---|---|---|
351
The GEO Group
GEO
$4.19B
| $6K | ﹤0.01% |
+520
| New | +$5.8K |
|
352
Landstar System
LSTR
$6B
| $6K | ﹤0.01% |
+48
| New | +$6.04K |
|
353
OR Royalties Inc
OR
$5.71B
| $6K | ﹤0.01% |
+500
| New | +$5.81K |
|
354
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $6K | ﹤0.01% |
+108
| New | +$6.52K |
|
355
Public Storage
PSA
$60.9B
| $6K | ﹤0.01% |
+25
| New | +$5.11K |
|
|
TCS
356
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6K | ﹤0.01% |
+60
| New | +$3.86K |
|
357
Atomera
ATOM
$205M
| $5K | ﹤0.01% |
+500
| New | +$5.26K |
|
358
Citigroup
C
$224B
| $5K | ﹤0.01% |
+115
| New | +$5.73K |
|
359
Charles River Laboratories
CRL
$11.1B
| $5K | ﹤0.01% |
+24
| New | +$4.98K |
|
360
Dell
DELL
$277B
| $5K | ﹤0.01% |
+156
| New | +$4.87K |
|
361
Amdocs
DOX
$5.88B
| $5K | ﹤0.01% |
+85
| New | +$5.08K |
|
|
DX
362
Dynex Capital
DX
$3.15B
| $5K | ﹤0.01% |
+333
| New | +$5.09K |
|
|
EDF
363
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $5K | ﹤0.01% |
+700
| New | +$4.92K |
|
364
Ford
F
$57.5B
| $5K | ﹤0.01% |
+684
| New | +$4.63K |
|
365
GoPro
GPRO
$131M
| $5K | ﹤0.01% |
+1,000
| New | +$4.7K |
|
366
Haemonetics
HAE
$3.94B
| $5K | ﹤0.01% |
+63
| New | +$5.51K |
|
367
Kinder Morgan
KMI
$69.9B
| $5K | ﹤0.01% |
+400
| New | +$5.57K |
|
|
NCV
368
Virtus Convertible & Income Fund
NCV
$382M
| $5K | ﹤0.01% |
+250
| New | +$4.68K |
|
369
Progressive
PGR
$122B
| $5K | ﹤0.01% |
+57
| New | +$5.12K |
|
370
Reynolds Consumer Products
REYN
$5.32B
| $5K | ﹤0.01% |
+150
| New | +$4.94K |
|
371
Range Resources
RRC
$9.43B
| $5K | ﹤0.01% |
+800
| New | +$5.8K |
|
372
SiriusXM
SIRI
$10.2B
| $5K | ﹤0.01% |
+100
| New | +$5.73K |
|
373
Truist Financial
TFC
$63.4B
| $5K | ﹤0.01% |
+135
| New | +$5.09K |
|
374
Tapestry
TPR
$31.4B
| $5K | ﹤0.01% |
+300
| New | +$4.42K |
|
375
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $5K | ﹤0.01% |
+32
| New | +$4.92K |
|
Similar funds
SP
SWC
MIA
VCP
LCM
CW
SCMS
TCCM
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.