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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
+3.14%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$17.5M
Cap. Flow
-$20.4M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.15%
Holding
107
New
12
Increased
33
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
2
SCCO icon
Southern Copper
SCCO
+$2.21M
3
DOCU
DocuSign
DOCU
+$1.24M
4
ACN icon
Accenture
ACN
+$1.18M
5
ALGN icon
Align Technology
ALGN
+$1.05M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66M
2
LAZR
Luminar Technologies
LAZR
+$2.23M
3
AMD icon
Advanced Micro Devices
AMD
+$2.15M
4
GNRC icon
Generac Holdings
GNRC
+$2.01M
5
TSM icon
TSMC
TSM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Consumer Discretionary 14.33%
3 Financials 13.08%
4 Communication Services 12.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$1.66M 1.18%
10,071
+107
+1% +$17.3K
COST icon
27
Costco
COST
$429B
$1.63M 1.15%
4,611
+278
+6% +$96.8K
CRM icon
28
Salesforce
CRM
$149B
$1.61M 1.14%
7,601
+245
+3% +$54.5K
DHR icon
29
Danaher
DHR
$140B
$1.61M 1.14%
8,055
+527
+7% +$107K
DIS icon
30
Walt Disney
DIS
$172B
$1.58M 1.12%
8,562
-1,994
-19% -$368K
LOW icon
31
Lowe's Companies
LOW
$122B
$1.46M 1.04%
7,677
+344
+5% +$59K
HON icon
32
Honeywell
HON
$78.3B
$1.44M 1.02%
7,030
+336
+5% +$65.6K
MDT icon
33
Medtronic
MDT
$111B
$1.43M 1.02%
12,143
+571
+5% +$66.9K
ROK icon
34
Rockwell Automation
ROK
$52.4B
$1.3M 0.93%
4,913
+230
+5% +$58.6K
NKE icon
35
Nike
NKE
$63.9B
$1.3M 0.92%
9,775
– –
EL icon
36
Estee Lauder
EL
$30.7B
$1.29M 0.91%
4,421
+280
+7% +$76.7K
DOCU
37
DocuSign
DOCU
$10.7B
$1.27M 0.91%
6,299
+5,368
+577% +$1.24M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.25M 0.89%
3,159
+409
+15% +$158K
TSLA icon
39
Tesla
TSLA
$1.21T
$1.2M 0.85%
5,394
-114
-2% -$28.6K
ABT icon
40
Abbott
ABT
$187B
$1.16M 0.82%
9,635
+148
+2% +$17.5K
ICE icon
41
Intercontinental Exchange
ICE
$86.4B
$1.13M 0.8%
10,138
+358
+4% +$40.6K
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$1.09M 0.77%
4,911
+89
+2% +$18.5K
GRMN
43
Garmin
GRMN
$48.9B
$1.05M 0.75%
+7,985
New +$994K
MNST icon
44
Monster Beverage
MNST
$95.6B
$1.04M 0.74%
+22,940
New +$1.03M
ALGN icon
45
Align Technology
ALGN
$12.6B
$1.03M 0.73%
+1,895
New +$1.05M
CTAS icon
46
Cintas
CTAS
$86B
$1.02M 0.73%
11,960
+184
+2% +$15.6K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1M 0.71%
6,575
-6
-0.1% -$863
CHTR icon
48
Charter Communications
CHTR
$16.7B
$958K 0.68%
+1,553
New +$970K
TRMB icon
49
Trimble
TRMB
$13.6B
$952K 0.68%
+12,233
New +$884K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$848K 0.6%
4,105
-271
-6% -$54.8K
1
2
3 4 5

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MIA
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VCP
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LCM
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SCMS
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BNC Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, BNC Wealth Management held 107 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BNC Wealth Management withdrew a net $20.4M in Q1 2021, closing 29 positions and reducing 22 holdings. Its most notable exit was Luminar Technologies, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BNC Wealth Management opened a new position in iShares Russell 2000 ETF worth $4.3M.

  • BNC Wealth Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 19,462 shares worth $4.3M.
  • BNC Wealth Management added most to DocuSign in Q1 2021, an estimated $1.24M increase.
  • BNC Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.66M.
  • BNC Wealth Management fully exited Luminar Technologies in Q1 2021, selling an estimated $2.23M.
  • BNC Wealth Management's ten largest holdings make up 44% of its $141M portfolio in Q1 2021.
  • BNC Wealth Management opened 12 new positions and closed 29 in Q1 2021.
  • BNC Wealth Management's portfolio value fell 11% quarter-over-quarter to $141M.

Based on BNC Wealth Management's 13F filing for Q1 2021, filed 19 May 2021.