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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
NXPI icon
351
NXP Semiconductors
NXPI
$56B
– –
-21
Closed -$3K
ODFL icon
352
Old Dominion Freight Line
ODFL
$43.8B
– –
-30
Closed -$3K
OGI
353
Organigram Holdings
OGI
$131M
– –
-150
Closed -$1K
OKE icon
354
Oneok
OKE
$55.4B
– –
-600
Closed -$16K
OKTA icon
355
Okta
OKTA
$24.9B
– –
-71
Closed -$15K
OLLI icon
356
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-3
Closed –
OR icon
357
OR Royalties Inc
OR
$5.66B
– –
-500
Closed -$6K
OTIS icon
358
Otis Worldwide
OTIS
$27.4B
– –
-53
Closed -$3K
OXY icon
359
Occidental Petroleum
OXY
$55.3B
– –
-149
Closed -$1K
OXY.WS icon
360
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
– –
-143
Closed –
PACB icon
361
Pacific Biosciences
PACB
$444M
– –
-1,380
Closed -$14K
PAYC icon
362
Paycom
PAYC
$7.83B
– –
-290
Closed -$90K
PD icon
363
PagerDuty
PD
$850M
– –
-701
Closed -$19K
PEGA icon
364
Pegasystems
PEGA
$5.17B
– –
-200
Closed -$12K
PEP icon
365
PepsiCo
PEP
$190B
– –
-18
Closed -$2K
PGR icon
366
Progressive
PGR
$122B
– –
-57
Closed -$5K
PINS icon
367
Pinterest
PINS
$13.5B
– –
-862
Closed -$36K
PKW icon
368
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-108
Closed -$6K
PLD icon
369
Prologis
PLD
$134B
– –
-78
Closed -$8K
PML
370
PIMCO Municipal Income Fund II
PML
$485M
– –
-21
Closed –
PNC icon
371
PNC Financial Services
PNC
$99.9B
– –
-150
Closed -$16K
PRLB icon
372
Protolabs
PRLB
$1.92B
– –
-191
Closed -$25K
PRU icon
373
Prudential Financial
PRU
$42.7B
– –
-427
Closed -$27K
PSA icon
374
Public Storage
PSA
$60.7B
– –
-25
Closed -$6K
PSQ icon
375
ProShares Short QQQ
PSQ
$746M
– –
-240
Closed -$20K
13 14
15
16 17

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SWC
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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
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
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
TCCM
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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.