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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
+3.14%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$17.5M
Cap. Flow
-$20.4M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.15%
Holding
107
New
12
Increased
33
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
2
SCCO icon
Southern Copper
SCCO
+$2.21M
3
DOCU
DocuSign
DOCU
+$1.24M
4
ACN icon
Accenture
ACN
+$1.18M
5
ALGN icon
Align Technology
ALGN
+$1.05M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66M
2
LAZR
Luminar Technologies
LAZR
+$2.23M
3
AMD icon
Advanced Micro Devices
AMD
+$2.15M
4
GNRC icon
Generac Holdings
GNRC
+$2.01M
5
TSM icon
TSMC
TSM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Consumer Discretionary 14.33%
3 Financials 13.08%
4 Communication Services 12.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
51
Tencent Music
TME
$15.9B
$715K 0.51%
+34,883
New +$885K
UNP icon
52
Union Pacific
UNP
$174B
$679K 0.48%
3,081
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$663K 0.47%
4,510
-32,777
-88% -$4.66M
GBCI icon
54
Glacier Bancorp
GBCI
$6.36B
$577K 0.41%
10,105
– –
QCOM icon
55
Qualcomm
QCOM
$164B
$504K 0.36%
3,799
-100
-3% -$14.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.27%
1,505
-75
-5% -$18.2K
GE icon
57
GE Aerospace
GE
$364B
$375K 0.27%
5,729
-61
-1% -$3.69K
GNRC icon
58
Generac Holdings
GNRC
$11.5B
$363K 0.26%
1,110
-6,835
-86% -$2.01M
PFE icon
59
Pfizer
PFE
$143B
$324K 0.23%
8,937
-1,875
-17% -$66.6K
RMBS icon
60
Rambus
RMBS
$8.98B
$304K 0.22%
15,624
-56
-0.4% -$1.13K
TTD icon
61
Trade Desk
TTD
$8.97B
$302K 0.21%
+4,630
New +$358K
ARKK icon
62
ARK Innovation ETF
ARKK
$5.59B
$293K 0.21%
2,443
-10,182
-81% -$1.38M
INTC icon
63
Intel
INTC
$413B
$287K 0.2%
4,477
-1,379
-24% -$82.2K
PM icon
64
Philip Morris
PM
$309B
$286K 0.2%
3,220
– –
NSC icon
65
Norfolk Southern
NSC
$75.4B
$278K 0.2%
1,036
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$275K 0.2%
2,660
– –
NBIS
67
Nebius Group N.V.
NBIS
$37.6B
$273K 0.19%
+4,266
New +$285K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$270K 0.19%
679
+2
+0.3% +$774
AUDC icon
69
AudioCodes
AUDC
$239M
$268K 0.19%
9,938
-27,052
-73% -$803K
CSX icon
70
CSX Corp
CSX
$94B
$268K 0.19%
8,343
– –
FTNT icon
71
Fortinet
FTNT
$112B
$258K 0.18%
6,990
-2,390
-25% -$78.2K
NWN icon
72
Northwest Natural Holdings
NWN
$2.15B
$255K 0.18%
4,731
– –
WFC icon
73
Wells Fargo
WFC
$254B
$243K 0.17%
+6,210
New +$220K
MCD icon
74
McDonald's
MCD
$193B
$236K 0.17%
1,054
– –
NVO
75
Novo Nordisk
NVO
$228B
$230K 0.16%
6,810
– –
1 2
3
4 5

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SWC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, BNC Wealth Management held 107 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BNC Wealth Management withdrew a net $20.4M in Q1 2021, closing 29 positions and reducing 22 holdings. Its most notable exit was Luminar Technologies, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BNC Wealth Management opened a new position in iShares Russell 2000 ETF worth $4.3M.

  • BNC Wealth Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 19,462 shares worth $4.3M.
  • BNC Wealth Management added most to DocuSign in Q1 2021, an estimated $1.24M increase.
  • BNC Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.66M.
  • BNC Wealth Management fully exited Luminar Technologies in Q1 2021, selling an estimated $2.23M.
  • BNC Wealth Management's ten largest holdings make up 44% of its $141M portfolio in Q1 2021.
  • BNC Wealth Management opened 12 new positions and closed 29 in Q1 2021.
  • BNC Wealth Management's portfolio value fell 11% quarter-over-quarter to $141M.

Based on BNC Wealth Management's 13F filing for Q1 2021, filed 19 May 2021.