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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
SNAP icon
401
Snap
SNAP
$7.89B
– –
-135
Closed -$4K
SNPS icon
402
Synopsys
SNPS
$74.4B
– –
-84
Closed -$18K
SO icon
403
Southern Company
SO
$109B
– –
-1,253
Closed -$68K
SON icon
404
Sonoco
SON
$5.57B
– –
-50
Closed -$3K
SONY icon
405
Sony
SONY
$137B
– –
-65
Closed -$1K
SPEM icon
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-485
Closed -$18K
SPG icon
407
Simon Property Group
SPG
$74.4B
– –
-347
Closed -$22K
SPGI icon
408
S&P Global
SPGI
$121B
– –
-408
Closed -$147K
SPHQ icon
409
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-550
Closed -$21K
SPOT icon
410
Spotify
SPOT
$103B
– –
-232
Closed -$56K
SRE icon
411
Sempra
SRE
$57.9B
– –
-1,200
Closed -$71K
SUI icon
412
Sun Communities
SUI
$15.2B
– –
-70
Closed -$10K
SYK icon
413
Stryker
SYK
$125B
– –
-200
Closed -$42K
SYY icon
414
Sysco
SYY
$40.8B
– –
-120
Closed -$7K
T icon
415
AT&T
T
$159B
– –
-1,258
Closed -$27K
TEAM icon
416
Atlassian
TEAM
$25.6B
– –
-565
Closed -$103K
TECH icon
417
Bio-Techne
TECH
$11.2B
– –
-156
Closed -$10K
TEL icon
418
TE Connectivity
TEL
$59.6B
– –
-100
Closed -$10K
TER icon
419
Teradyne
TER
$57.6B
– –
-564
Closed -$45K
TFC icon
420
Truist Financial
TFC
$63.3B
– –
-135
Closed -$5K
TFX icon
421
Teleflex
TFX
$6.05B
– –
-10
Closed -$3K
TJX icon
422
TJX Companies
TJX
$174B
– –
-884
Closed -$49K
TPR icon
423
Tapestry
TPR
$30.8B
– –
-300
Closed -$5K
TREE icon
424
LendingTree
TREE
$447M
– –
-82
Closed -$25K
TRMB icon
425
Trimble
TRMB
$13.2B
– –
-38
Closed -$2K
15 16
17
18 19

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SWC
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OWA
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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
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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.