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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
TRU icon
426
TransUnion
TRU
$15.1B
– –
-208
Closed -$17K
TTD icon
427
Trade Desk
TTD
$8.48B
– –
-620
Closed -$32K
TTWO icon
428
Take-Two Interactive
TTWO
$45.4B
– –
-603
Closed -$100K
TWLO icon
429
Twilio
TWLO
$30B
– –
-37
Closed -$9K
TWST icon
430
Twist Bioscience
TWST
$5.7B
– –
-146
Closed -$11K
TXN icon
431
Texas Instruments
TXN
$252B
– –
-139
Closed -$20K
TYL icon
432
Tyler Technologies
TYL
$12.7B
– –
-164
Closed -$57K
UAL icon
433
United Airlines
UAL
$39.4B
– –
-48
Closed -$2K
UBS icon
434
UBS Group
UBS
$173B
– –
-895
Closed -$10K
UI icon
435
Ubiquiti
UI
$33.7B
– –
-400
Closed -$67K
USA icon
436
Liberty All-Star Equity Fund
USA
$1.79B
– –
-17
Closed –
USB icon
437
US Bancorp
USB
$98.2B
– –
-1,916
Closed -$69K
USAU icon
438
US Gold Corp
USAU
$214M
– –
-78
Closed -$1K
USO icon
439
United States Oil Fund
USO
$2.15B
– –
-1,437
Closed -$41K
USPH icon
440
US Physical Therapy
USPH
$1.2B
– –
-50
Closed -$4K
VB icon
441
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-32
Closed -$5K
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-238
Closed -$51K
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-93
Closed -$8K
VCYT icon
444
Veracyte
VCYT
$3.7B
– –
-623
Closed -$20K
VFC icon
445
VF Corp
VFC
$5.63B
– –
-10
Closed -$1K
VGT icon
446
Vanguard Information Technology ETF
VGT
$139B
– –
-2,320
Closed -$90K
VIGI icon
447
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-255
Closed -$18K
VIPS icon
448
Vipshop
VIPS
$7.37B
– –
-3,557
Closed -$56K
VNM icon
449
VanEck Vietnam ETF
VNM
$491M
– –
-810
Closed -$12K
VOE icon
450
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-579
Closed -$59K
16 17
18
19 20

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SP
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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
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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.