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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
P
376
Everpure Inc
P
$25.7B
– –
-428
Closed -$7K
PSX icon
377
Phillips 66
PSX
$84.9B
– –
-1,176
Closed -$61K
QTEC icon
378
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-37
Closed -$4K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,033
Closed -$578K
REYN icon
380
Reynolds Consumer Products
REYN
$5.26B
– –
-150
Closed -$5K
RH icon
381
RH
RH
$3.13B
– –
-85
Closed -$33K
RIO icon
382
Rio Tinto
RIO
$158B
– –
-31
Closed -$2K
RJF icon
383
Raymond James Financial
RJF
$33.8B
– –
-74
Closed -$4K
RKDA icon
384
Arcadia Biosciences
RKDA
$1.36M
– –
-65
Closed -$7K
RKT icon
385
Rocket Companies
RKT
$36.5B
– –
-21
Closed –
RMD icon
386
ResMed
RMD
$30.6B
– –
-558
Closed -$96K
RNG icon
387
RingCentral
RNG
$4.66B
– –
-263
Closed -$72K
ROBO icon
388
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-942
Closed -$45K
ROKU icon
389
Roku
ROKU
$21.5B
– –
-362
Closed -$68K
RRC icon
390
Range Resources
RRC
$9.38B
– –
-800
Closed -$5K
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-18
Closed -$2K
SE icon
392
Sea Limited
SE
$65.4B
– –
-25
Closed -$4K
SEE
393
DELISTED
Sealed Air
SEE
– –
-68
Closed -$3K
SEIC icon
394
SEI Investments
SEIC
$12.4B
– –
-236
Closed -$12K
SF
395
Stifel
SF
$12.6B
– –
-90
Closed -$2K
SHOP icon
396
Shopify
SHOP
$152B
– –
-100
Closed -$10K
SHW icon
397
Sherwin-Williams
SHW
$82.7B
– –
-141
Closed -$33K
SIRI icon
398
SiriusXM
SIRI
$9.98B
– –
-100
Closed -$5K
SLV icon
399
iShares Silver Trust
SLV
$28B
– –
-1,130
Closed -$24K
SMTC icon
400
Semtech
SMTC
$11B
– –
-50
Closed -$3K
14 15
16
17 18

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OWA
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MIA
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VCP
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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.