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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
CMG icon
476
Chipotle Mexican Grill
CMG
$43.7B
$1K ﹤0.01%
+50
New +$1.21K
CNC icon
477
Centene
CNC
$33.1B
$1K ﹤0.01%
+11
New +$683
COTY icon
478
Coty
COTY
$2.49B
$1K ﹤0.01%
+260
New +$982
CRON
479
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
+100
New +$585
DCI icon
480
Donaldson
DCI
$11.3B
$1K ﹤0.01%
+18
New +$875
KUST
481
Kustom Entertainment Inc
KUST
$878K
– –
0
– –
DOC icon
482
Healthpeak Properties
DOC
$15B
$1K ﹤0.01%
+49
New +$1.34K
FDHY icon
483
Fidelity High Yield Factor ETF
FDHY
$578M
$1K ﹤0.01%
+10
New +$538
FDVV icon
484
Fidelity High Dividend ETF
FDVV
$10.4B
$1K ﹤0.01%
+18
New +$506
FLR icon
485
Fluor
FLR
$7.04B
$1K ﹤0.01%
+100
New +$1.05K
FNKO icon
486
Funko
FNKO
$314M
$1K ﹤0.01%
+158
New +$926
FTDR icon
487
Frontdoor
FTDR
$5.36B
$1K ﹤0.01%
+16
New +$683
MHK icon
488
Mohawk Industries
MHK
$9.19B
$1K ﹤0.01%
+8
New +$719
MUX icon
489
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
+50
New +$606
OGI
490
Organigram Holdings
OGI
$137M
$1K ﹤0.01%
+150
New +$782
OXY icon
491
Occidental Petroleum
OXY
$53.5B
$1K ﹤0.01%
+149
New +$2.1K
SONY icon
492
Sony
SONY
$132B
$1K ﹤0.01%
+65
New +$1.01K
USAU icon
493
US Gold Corp
USAU
$248M
$1K ﹤0.01%
+78
New +$747
VFC icon
494
VF Corp
VFC
$5.98B
$1K ﹤0.01%
+10
New +$646
VXRT
495
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+100
New +$891
WAB icon
496
Wabtec
WAB
$50B
$1K ﹤0.01%
+10
New +$642
WABC icon
497
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
+14
New +$819
WVVI icon
498
Willamette Valley Vineyards
WVVI
$12.7M
$1K ﹤0.01%
+100
New +$629
VIVS
499
VivoSim Labs
VIVS
$1.27M
$1K ﹤0.01%
+10
New +$1.29K
ZYNE
500
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+200
New +$735
18 19
20
21 22

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SP
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SWC
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MIA
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VCP
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LCM
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SCMS
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TCCM
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I
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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.