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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
USPH icon
401
US Physical Therapy
USPH
$1.2B
$4K ﹤0.01%
+50
New +$4.3K
WTFC icon
402
Wintrust Financial
WTFC
$10.8B
$4K ﹤0.01%
+100
New +$4.28K
XRAY icon
403
Dentsply Sirona
XRAY
$2.81B
$4K ﹤0.01%
+90
New +$3.98K
AUY
404
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+774
New +$4.64K
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+101
New +$3.88K
MEN
406
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4K ﹤0.01%
+389
New +$4.45K
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+80
New +$4.17K
ADT icon
408
ADT
ADT
$5.74B
$3K ﹤0.01%
+400
New +$3.89K
BIDU icon
409
Baidu
BIDU
$38.4B
$3K ﹤0.01%
+23
New +$2.85K
BXP icon
410
Boston Properties
BXP
$11.3B
$3K ﹤0.01%
+35
New +$3.06K
CARR icon
411
Carrier Global
CARR
$51.6B
$3K ﹤0.01%
+109
New +$3.08K
CGNX icon
412
Cognex
CGNX
$11.1B
$3K ﹤0.01%
+40
New +$2.58K
CMI icon
413
Cummins
CMI
$89.4B
$3K ﹤0.01%
+15
New +$2.99K
DHT icon
414
DHT Holdings
DHT
$2.96B
$3K ﹤0.01%
+552
New +$3.05K
DRI icon
415
Darden Restaurants
DRI
$23.6B
$3K ﹤0.01%
+33
New +$2.74K
DXJ icon
416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3K ﹤0.01%
+57
New +$2.73K
EMR icon
417
Emerson Electric
EMR
$85.4B
$3K ﹤0.01%
+52
New +$3.42K
ES icon
418
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
+40
New +$3.42K
ETR icon
419
Entergy
ETR
$50.5B
$3K ﹤0.01%
+68
New +$3.37K
FCEL icon
420
FuelCell Energy
FCEL
$1.7B
$3K ﹤0.01%
+50
New +$3.98K
FLEX icon
421
Flex
FLEX
$42.4B
$3K ﹤0.01%
+301
New +$2.46K
INSG icon
422
Inseego
INSG
$120M
$3K ﹤0.01%
+30
New +$3.46K
LPSN icon
423
LivePerson
LPSN
$22M
$3K ﹤0.01%
+4
New +$3K
LVS icon
424
Las Vegas Sands
LVS
$30.3B
$3K ﹤0.01%
+60
New +$2.87K
NI icon
425
NiSource
NI
$21.4B
$3K ﹤0.01%
+125
New +$2.9K
15 16
17
18 19

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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
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 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.