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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
NTES icon
451
NetEase
NTES
$84.2B
$2K ﹤0.01%
+25
New +$2.35K
PEP icon
452
PepsiCo
PEP
$191B
$2K ﹤0.01%
+18
New +$2.45K
RIO icon
453
Rio Tinto
RIO
$156B
$2K ﹤0.01%
+31
New +$1.9K
RSP icon
454
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2K ﹤0.01%
+18
New +$1.94K
SF
455
Stifel
SF
$12.7B
$2K ﹤0.01%
+90
New +$2.01K
TRMB icon
456
Trimble
TRMB
$13.5B
$2K ﹤0.01%
+38
New +$1.82K
UAL icon
457
United Airlines
UAL
$41.7B
$2K ﹤0.01%
+48
New +$1.66K
VREX icon
458
Varex Imaging
VREX
$502M
$2K ﹤0.01%
+160
New +$2.19K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$119B
$2K ﹤0.01%
+7
New +$1.93K
VTRS icon
460
Viatris
VTRS
$20.5B
$2K ﹤0.01%
+111
New +$1.77K
SAVE
461
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+100
New +$1.72K
CPE
462
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+440
New +$3.88K
SDC
463
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
+150
New +$1.38K
RADA
464
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
+400
New +$2.61K
FMO
465
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
+341
New +$2.88K
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+80
New +$2.42K
XONE
467
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+137
New +$1.48K
PFPT
468
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+20
New +$2.23K
PRSP
469
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+107
New +$2.26K
AVNS
470
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+34
New +$1.09K
AXGN icon
471
Axogen
AXGN
$2.46B
$1K ﹤0.01%
+72
New +$836
AXTI icon
472
AXT Inc
AXTI
$4.49B
$1K ﹤0.01%
+200
New +$1.02K
BAH icon
473
Booz Allen Hamilton
BAH
$8.56B
$1K ﹤0.01%
+7
New +$573
BHF icon
474
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
+20
New +$581
BP icon
475
BP
BP
$114B
$1K ﹤0.01%
+43
New +$931
17 18
19
20 21

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
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.