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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
XOM icon
476
ExxonMobil
XOM
$638B
– –
-1,855
Closed -$64K
XRAY icon
477
Dentsply Sirona
XRAY
$2.86B
– –
-90
Closed -$4K
Z icon
478
Zillow
Z
$8.3B
– –
-320
Closed -$33K
ZBH icon
479
Zimmer Biomet
ZBH
$18.5B
– –
-41
Closed -$5K
ZM icon
480
Zoom
ZM
$29.9B
– –
-327
Closed -$154K
ZTO icon
481
ZTO Express
ZTO
$18.2B
– –
-169
Closed -$5K
ZTS icon
482
Zoetis
ZTS
$31.9B
– –
-613
Closed -$101K
ZYXI
483
DELISTED
Zynex
ZYXI
– –
-1,345
Closed -$21K
NBIS
484
Nebius Group N.V.
NBIS
$57.3B
– –
-43
Closed -$3K
AIVC
485
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
– –
-190
Closed -$8K
VIVS
486
VivoSim Labs
VIVS
$1.28M
– –
-10
Closed -$1K
SYRS
487
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-30
Closed -$3K
PFIE
488
DELISTED
Profire Energy, Inc
PFIE
– –
-300
Closed –
TCS
489
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-60
Closed -$6K
SAVE
490
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$2K
HA
491
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-230
Closed -$3K
TWOU
492
DELISTED
2U Inc
TWOU
– –
-23
Closed -$23K
CPE
493
DELISTED
Callon Petroleum Company
CPE
– –
-440
Closed -$2K
SPLK
494
DELISTED
Splunk Inc
SPLK
– –
-95
Closed -$18K
NSTG
495
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-448
Closed -$20K
NVTA
496
DELISTED
Invitae Corporation
NVTA
– –
-2,965
Closed -$129K
JPS
497
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,990
Closed -$53K
ZYNE
498
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-200
Closed -$1K
SDC
499
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-150
Closed -$2K
SI
500
DELISTED
Silvergate Capital Corporation
SI
– –
-1,000
Closed -$14K
18 19
20
21 22

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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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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.