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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 %
97.72%
Top 10 Hldgs %
40.17%
Holding
531
New
525
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.52M
2
AMZN icon
Amazon
AMZN
+$8.94M
3
GLD icon
SPDR Gold Trust
GLD
+$7.63M
4
MRSH
Marsh
MRSH
+$5.81M
5
MSFT icon
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
ZBH icon
376
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
+41
New +$5.36K
ZTO icon
377
ZTO Express
ZTO
$18.3B
$5K ﹤0.01%
+169
New +$5.77K
MAXR
378
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
+200
New +$4.43K
ADP icon
379
Automatic Data Processing
ADP
$106B
$4K ﹤0.01%
+28
New +$3.92K
ALRM icon
380
Alarm.com
ALRM
$2.71B
$4K ﹤0.01%
+80
New +$4.95K
APPN icon
381
Appian
APPN
$1.98B
$4K ﹤0.01%
+60
New +$3.25K
AVY icon
382
Avery Dennison
AVY
$13B
$4K ﹤0.01%
+33
New +$3.9K
AYI icon
383
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
+35
New +$3.6K
CBRE icon
384
CBRE Group
CBRE
$42.5B
$4K ﹤0.01%
+90
New +$4.11K
DXC icon
385
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
+214
New +$3.9K
EXPD icon
386
Expeditors International
EXPD
$22B
$4K ﹤0.01%
+45
New +$3.83K
GPN icon
387
Global Payments
GPN
$23B
$4K ﹤0.01%
+20
New +$3.46K
HSY icon
388
Hershey
HSY
$35.2B
$4K ﹤0.01%
+25
New +$3.54K
HUM icon
389
Humana
HUM
$43.7B
$4K ﹤0.01%
+10
New +$4.02K
JCI icon
390
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
+95
New +$3.72K
KEYS icon
391
Keysight
KEYS
$54.5B
$4K ﹤0.01%
+45
New +$4.42K
MCK icon
392
McKesson
MCK
$100B
$4K ﹤0.01%
+30
New +$4.55K
MGA icon
393
Magna International
MGA
$18.7B
$4K ﹤0.01%
+96
New +$4.62K
MIN
394
Aberdeen Intermediate Income Fund
MIN
$274M
$4K ﹤0.01%
+1,026
New +$3.93K
MS icon
395
Morgan Stanley
MS
$331B
$4K ﹤0.01%
+85
New +$4.28K
NIO icon
396
NIO
NIO
$12.2B
$4K ﹤0.01%
+200
New +$3.08K
QTEC icon
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4K ﹤0.01%
+37
New +$4.27K
RJF icon
398
Raymond James Financial
RJF
$33.8B
$4K ﹤0.01%
+74
New +$3.58K
SE icon
399
Sea Limited
SE
$65.4B
$4K ﹤0.01%
+25
New +$3.37K
SNAP icon
400
Snap
SNAP
$7.89B
$4K ﹤0.01%
+135
New +$3.14K
14 15
16
17 18

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
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
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.