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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
DHR icon
26
Danaher
DHR
$141B
$1.4M 0.99%
+7,350
New +$1.31M
JNJ icon
27
Johnson & Johnson
JNJ
$645B
$1.39M 0.98%
+9,358
New +$1.38M
ILMN icon
28
Illumina
ILMN
$29B
$1.39M 0.98%
+4,617
New +$1.59M
PYPL icon
29
PayPal
PYPL
$50.5B
$1.3M 0.92%
+6,606
New +$1.24M
TDOC icon
30
Teladoc Health
TDOC
$1.66B
$1.25M 0.88%
+5,688
New +$1.2M
ARKK icon
31
ARK Innovation ETF
ARKK
$5.62B
$1.24M 0.87%
+13,510
New +$1.16M
NKE icon
32
Nike
NKE
$63.3B
$1.23M 0.86%
+9,775
New +$1.05M
ADSK icon
33
Autodesk
ADSK
$52.2B
$1.16M 0.81%
+5,012
New +$1.19M
LOW icon
34
Lowe's Companies
LOW
$122B
$1.14M 0.8%
+6,900
New +$1.06M
DIS icon
35
Walt Disney
DIS
$172B
$1.13M 0.8%
+9,123
New +$1.14M
IBM icon
36
IBM
IBM
$214B
$1.13M 0.79%
+9,668
New +$1.14M
MDT icon
37
Medtronic
MDT
$113B
$1.11M 0.78%
+10,690
New +$1.07M
AMT icon
38
American Tower
AMT
$80.6B
$1.07M 0.76%
+4,446
New +$1.13M
ACN icon
39
Accenture
ACN
$107B
$1.07M 0.75%
+4,740
New +$1.09M
MDLZ icon
40
Mondelez International
MDLZ
$83.8B
$1.07M 0.75%
+18,593
New +$1.04M
BAC icon
41
Bank of America
BAC
$433B
$1.04M 0.73%
+43,031
New +$1.07M
CMCSA icon
42
Comcast
CMCSA
$87.4B
$1M 0.71%
+21,704
New +$944K
HON icon
43
Honeywell
HON
$76.3B
$1M 0.7%
+6,451
New +$959K
ROK icon
44
Rockwell Automation
ROK
$50.3B
$1M 0.7%
+4,538
New +$1.01M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$983K 0.69%
+2,936
New +$973K
ABT icon
46
Abbott
ABT
$191B
$967K 0.68%
+8,887
New +$902K
ICE icon
47
Intercontinental Exchange
ICE
$87.5B
$946K 0.67%
+9,452
New +$932K
CTAS icon
48
Cintas
CTAS
$87.5B
$927K 0.65%
+11,140
New +$859K
PG icon
49
Procter & Gamble
PG
$338B
$910K 0.64%
+6,547
New +$869K
ITW icon
50
Illinois Tool Works
ITW
$83.9B
$876K 0.62%
+4,535
New +$862K
1
2
3 4 5

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SP
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SWC
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OWA
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MIA
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VCP
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LCM
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CW
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SCMS
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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.