We are live on ! Find out more
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
NXPI icon
426
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
+21
New +$2.56K
ODFL icon
427
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
+30
New +$2.82K
OTIS icon
428
Otis Worldwide
OTIS
$27.4B
$3K ﹤0.01%
+53
New +$3.24K
SEE
429
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+68
New +$2.59K
SMTC icon
430
Semtech
SMTC
$11B
$3K ﹤0.01%
+50
New +$2.81K
SON icon
431
Sonoco
SON
$5.57B
$3K ﹤0.01%
+50
New +$2.65K
TFX icon
432
Teleflex
TFX
$6.05B
$3K ﹤0.01%
+10
New +$3.7K
WFC.PRL icon
433
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
+2
New +$2.7K
NBIS
434
Nebius Group N.V.
NBIS
$48.3B
$3K ﹤0.01%
+43
New +$2.56K
SYRS
435
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3K ﹤0.01%
+30
New +$3.41K
HA
436
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+230
New +$3.07K
TMX
437
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+80
New +$3.15K
AFL icon
438
Aflac
AFL
$64.9B
$2K ﹤0.01%
+50
New +$1.82K
AVAV icon
439
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
+35
New +$2.6K
BOTZ icon
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2K ﹤0.01%
+78
New +$2.06K
BUD icon
441
AB InBev
BUD
$170B
$2K ﹤0.01%
+29
New +$1.61K
ESPO icon
442
VanEck Video Gaming and eSports ETF
ESPO
$245M
$2K ﹤0.01%
+31
New +$1.81K
GATX icon
443
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
+29
New +$1.85K
HII icon
444
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
+13
New +$2.09K
HXL icon
445
Hexcel
HXL
$7.79B
$2K ﹤0.01%
+54
New +$2.18K
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
+31
New +$2.22K
IP icon
447
International Paper
IP
$21.6B
$2K ﹤0.01%
+46
New +$1.62K
KYN icon
448
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2K ﹤0.01%
+549
New +$2.62K
LEG icon
449
Leggett & Platt
LEG
$1.34B
$2K ﹤0.01%
+56
New +$2.22K
NDSN icon
450
Nordson
NDSN
$16.6B
$2K ﹤0.01%
+11
New +$2.12K
16 17
18
19 20

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.