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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
VOO icon
451
Vanguard S&P 500 ETF
VOO
$993B
– –
-111
Closed -$34K
VREX icon
452
Varex Imaging
VREX
$502M
– –
-160
Closed -$2K
VRSK icon
453
Verisk Analytics
VRSK
$25.1B
– –
-314
Closed -$58K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$119B
– –
-7
Closed -$2K
VTRS icon
455
Viatris
VTRS
$20.5B
– –
-111
Closed -$2K
VUG icon
456
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-3,570
Closed -$135K
VV icon
457
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-206
Closed -$32K
VXF icon
458
Vanguard Extended Market ETF
VXF
$30.8B
– –
-700
Closed -$91K
VXRT
459
DELISTED
Vaxart
VXRT
– –
-100
Closed -$1K
VZ icon
460
Verizon
VZ
$198B
– –
-118
Closed -$7K
WAB icon
461
Wabtec
WAB
$50.1B
– –
-10
Closed -$1K
WABC icon
462
Westamerica Bancorp
WABC
$1.39B
– –
-14
Closed -$1K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
– –
-2
Closed –
WEX icon
464
WEX
WEX
$6.38B
– –
-79
Closed -$11K
WFC icon
465
Wells Fargo
WFC
$266B
– –
-2,630
Closed -$62K
WFC.PRL icon
466
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
– –
-2
Closed -$3K
WIX icon
467
WIX.com
WIX
$2.38B
– –
-39
Closed -$10K
WPC icon
468
W.P. Carey
WPC
$16.6B
– –
-227
Closed -$14K
WRAP icon
469
Wrap Technologies
WRAP
$106M
– –
-50
Closed –
WRB icon
470
W.R. Berkley
WRB
$26.7B
– –
-367
Closed -$10K
WST icon
471
West Pharmaceutical
WST
$24.5B
– –
-387
Closed -$106K
WTFC icon
472
Wintrust Financial
WTFC
$10.9B
– –
-100
Closed -$4K
WVVI icon
473
Willamette Valley Vineyards
WVVI
$12.8M
– –
-100
Closed -$1K
WY icon
474
Weyerhaeuser
WY
$18.2B
– –
-4,000
Closed -$114K
XEL icon
475
Xcel Energy
XEL
$48.5B
– –
-629
Closed -$43K
17 18
19
20 21

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SP
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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
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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.