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
+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
GNRC icon
26
Generac Holdings
GNRC
$11.5B
$1.81M 1.14%
7,945
+7,503
+1,698% +$1.61M
ADSK icon
27
Autodesk
ADSK
$52.3B
$1.69M 1.07%
5,521
+509
+10% +$134K
ILMN icon
28
Illumina
ILMN
$29B
$1.66M 1.05%
4,607
-10
-0.2% -$3.19K
CRM icon
29
Salesforce
CRM
$155B
$1.64M 1.03%
7,356
-1,766
-19% -$429K
COST icon
30
Costco
COST
$434B
$1.63M 1.03%
4,333
+142
+3% +$53.1K
ARKK icon
31
ARK Innovation ETF
ARKK
$5.62B
$1.57M 0.99%
12,625
-885
-7% -$95.9K
JNJ icon
32
Johnson & Johnson
JNJ
$645B
$1.57M 0.99%
9,964
+606
+6% +$89.4K
DHR icon
33
Danaher
DHR
$140B
$1.48M 0.94%
7,528
+178
+2% +$35.7K
BAC icon
34
Bank of America
BAC
$433B
$1.46M 0.92%
47,997
+4,966
+12% +$133K
TDOC icon
35
Teladoc Health
TDOC
$1.66B
$1.43M 0.9%
7,145
+1,457
+26% +$296K
NKE icon
36
Nike
NKE
$63.3B
$1.38M 0.87%
9,775
– –
CRSP icon
37
CRISPR Therapeutics
CRSP
$4.63B
$1.37M 0.87%
8,964
+775
+9% +$91.6K
MDT icon
38
Medtronic
MDT
$113B
$1.36M 0.86%
11,572
+882
+8% +$97.1K
HON icon
39
Honeywell
HON
$76.4B
$1.34M 0.85%
6,694
+243
+4% +$44.1K
TSLA icon
40
Tesla
TSLA
$1.19T
$1.3M 0.82%
5,508
+4,443
+417% +$758K
LOGI icon
41
Logitech
LOGI
$15.3B
$1.26M 0.8%
13,018
+10,953
+530% +$946K
ACN icon
42
Accenture
ACN
$107B
$1.26M 0.8%
4,833
+93
+2% +$22.3K
ZS icon
43
Zscaler
ZS
$24.7B
$1.25M 0.79%
6,266
-5,489
-47% -$873K
CMCSA icon
44
Comcast
CMCSA
$87.4B
$1.18M 0.74%
22,454
+750
+3% +$35.9K
LOW icon
45
Lowe's Companies
LOW
$122B
$1.18M 0.74%
7,333
+433
+6% +$70.3K
ROK icon
46
Rockwell Automation
ROK
$50.3B
$1.17M 0.74%
4,683
+145
+3% +$35.5K
ICE icon
47
Intercontinental Exchange
ICE
$87.5B
$1.13M 0.71%
9,780
+328
+3% +$34K
MDLZ icon
48
Mondelez International
MDLZ
$83.7B
$1.12M 0.71%
19,093
+500
+3% +$28.6K
EL icon
49
Estee Lauder
EL
$30.8B
$1.1M 0.7%
4,141
+157
+4% +$37.8K
CTAS icon
50
Cintas
CTAS
$87.5B
$1.04M 0.66%
11,776
+636
+6% +$55.2K
1
2
3 4 5

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 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.