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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
AXU
501
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+500
New +$1.37K
WIFI
502
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
+100
New +$1.3K
TIF
503
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+9
New +$1.09K
DNI
504
DELISTED
Dividend and Income Fund
DNI
$1K ﹤0.01%
+101
New +$1.09K
MFGP
505
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+284
New +$1.13K
ACB
506
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
+6
New +$570
ADNT icon
507
Adient
ADNT
$1.65B
$0 ﹤0.01%
+9
New +$157
ASG
508
Liberty All-Star Growth Fund
ASG
$328M
$0 ﹤0.01%
+19
New +$136
COOP
509
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$17
EFNL icon
510
iShares MSCI Finland ETF
EFNL
$244M
$0 ﹤0.01%
+1
New +$39
FIDI icon
511
Fidelity International High Dividend ETF
FIDI
$362M
$0 ﹤0.01%
+30
New +$493
FNCL icon
512
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$0 ﹤0.01%
+14
New +$482
KTB icon
513
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
+1
New +$21
MHI
514
DELISTED
Pioneer Municipal High Income Fund
MHI
$0 ﹤0.01%
+34
New +$399
MOMO
515
Hello Group
MOMO
$885M
$0 ﹤0.01%
+30
New +$546
NVT icon
516
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
+23
New +$430
OLLI icon
517
Ollie's Bargain Outlet
OLLI
$4.44B
$0 ﹤0.01%
+3
New +$293
OXY.WS icon
518
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+143
New +$457
PML
519
PIMCO Municipal Income Fund II
PML
$485M
$0 ﹤0.01%
+21
New +$286
RKT icon
520
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
+21
New +$490
USA icon
521
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
+17
New +$102
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+2
New +$78
WRAP icon
523
Wrap Technologies
WRAP
$103M
$0 ﹤0.01%
+50
New +$477
PFIE
524
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
+300
New +$230
CSLT
525
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+5
New +$5
18 19 20
21
22

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SP
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
OWA
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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 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.