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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
MAXR
501
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-200
Closed -$5K
AUY
502
DELISTED
Yamana Gold, Inc.
AUY
– –
-774
Closed -$4K
RADA
503
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-400
Closed -$2K
TWTR
504
DELISTED
Twitter, Inc.
TWTR
– –
-101
Closed -$4K
SHLX
505
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,200
Closed -$11K
TMX
506
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-80
Closed -$3K
AXU
507
DELISTED
Alexco Resource Corp
AXU
– –
-500
Closed -$1K
MIME
508
DELISTED
Mimecast Limited
MIME
– –
-210
Closed -$10K
FMO
509
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-341
Closed -$2K
CSLT
510
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-5
Closed –
XLNX
511
DELISTED
Xilinx Inc
XLNX
– –
-137
Closed -$14K
RDS.A
512
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-80
Closed -$2K
RDS.B
513
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,791
Closed -$43K
KSU
514
DELISTED
Kansas City Southern
KSU
– –
-110
Closed -$20K
XONE
515
DELISTED
The ExOne Company
XONE
– –
-137
Closed -$2K
PFPT
516
DELISTED
Proofpoint, Inc.
PFPT
– –
-20
Closed -$2K
WORK
517
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,232
Closed -$33K
WIFI
518
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-100
Closed -$1K
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-393
Closed -$14K
PRSP
520
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-107
Closed -$2K
MEN
521
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-389
Closed -$4K
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-440
Closed -$76K
TIF
523
DELISTED
Tiffany & Co.
TIF
– –
-9
Closed -$1K
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed –
DNI
525
DELISTED
Dividend and Income Fund
DNI
– –
-101
Closed -$1K
18 19 20
21
22

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OWA
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MIA
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VCP
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LCM
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CW
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SCMS
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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.