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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
ABT icon
51
Abbott
ABT
$183B
$1.04M 0.66%
9,487
+600
+7% +$65.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.03M 0.65%
2,750
-186
-6% -$66K
AUDC icon
53
AudioCodes
AUDC
$235M
$1.02M 0.64%
36,990
-18,174
-33% -$533K
VEEV icon
54
Veeva Systems
VEEV
$32.7B
$1.01M 0.64%
3,721
+2,759
+287% +$773K
AMT icon
55
American Tower
AMT
$81.3B
$1.01M 0.64%
4,484
+38
+0.9% +$8.83K
ITW icon
56
Illinois Tool Works
ITW
$81.6B
$983K 0.62%
4,822
+287
+6% +$58.6K
PG icon
57
Procter & Gamble
PG
$335B
$941K 0.59%
6,763
+216
+3% +$30.2K
SWK icon
58
Stanley Black & Decker
SWK
$14.9B
$886K 0.56%
4,961
+356
+8% +$63.1K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$852K 0.54%
4,376
+196
+5% +$35.8K
JPM icon
60
JPMorgan Chase
JPM
$933B
$836K 0.53%
6,581
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$72.4B
$827K 0.52%
27,405
+7,950
+41% +$240K
PNR icon
62
Pentair
PNR
$10.6B
$787K 0.5%
14,825
+1,208
+9% +$62K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$783K 0.49%
3,208
+73
+2% +$17K
FIS icon
64
Fidelity National Information Services
FIS
$23.8B
$770K 0.49%
5,440
-94
-2% -$13.4K
GWW icon
65
W.W. Grainger
GWW
$64B
$727K 0.46%
1,780
+265
+17% +$104K
ROP icon
66
Roper Technologies
ROP
$38.5B
$710K 0.45%
1,648
+78
+5% +$32K
HRL icon
67
Hormel Foods
HRL
$14B
$701K 0.44%
15,030
+446
+3% +$21.8K
UNP icon
68
Union Pacific
UNP
$172B
$642K 0.41%
3,081
– –
AOS icon
69
A.O. Smith
AOS
$8.24B
$630K 0.4%
11,499
+1,644
+17% +$90.6K
QCOM icon
70
Qualcomm
QCOM
$160B
$594K 0.38%
3,899
+865
+29% +$120K
GBCI icon
71
Glacier Bancorp
GBCI
$6.38B
$465K 0.29%
10,105
– –
PFE icon
72
Pfizer
PFE
$142B
$398K 0.25%
10,812
+2,276
+27% +$83.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.23%
1,580
+310
+24% +$68.3K
GE icon
74
GE Aerospace
GE
$368B
$312K 0.2%
5,790
-40
-0.7% -$1.79K
INTC icon
75
Intel
INTC
$460B
$292K 0.18%
5,856
+1,199
+26% +$58.6K
1 2
3
4 5

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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.