We are live on ! Find out more
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
MCD icon
76
McDonald's
MCD
$192B
$231K 0.16%
+1,054
New +$216K
NSC icon
77
Norfolk Southern
NSC
$75.3B
$222K 0.16%
+1,036
New +$208K
CSX icon
78
CSX Corp
CSX
$93.5B
$216K 0.15%
+8,343
New +$206K
RMBS icon
79
Rambus
RMBS
$10B
$216K 0.15%
+15,805
New +$224K
NWN icon
80
Northwest Natural Holdings
NWN
$2.06B
$215K 0.15%
+4,731
New +$241K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$211K 0.15%
+3,888
New +$205K
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$201K 0.14%
+16,852
New +$357K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.33T
$195K 0.14%
+2,660
New +$203K
MU icon
84
Micron Technology
MU
$960B
$184K 0.13%
+3,924
New +$190K
GE icon
85
GE Aerospace
GE
$375B
$181K 0.13%
+5,830
New +$190K
NEE icon
86
NextEra Energy
NEE
$183B
$178K 0.13%
+2,564
New +$177K
FICO icon
87
Fair Isaac
FICO
$24.2B
$176K 0.12%
+413
New +$175K
LOGI icon
88
Logitech
LOGI
$14.6B
$160K 0.11%
+2,065
New +$148K
NOW icon
89
ServiceNow
NOW
$115B
$160K 0.11%
+1,650
New +$147K
DXCM icon
90
DexCom
DXCM
$32.2B
$157K 0.11%
+1,528
New +$160K
DOCU
91
DocuSign
DOCU
$10.5B
$156K 0.11%
+727
New +$151K
ZM icon
92
Zoom
ZM
$28B
$154K 0.11%
+327
New +$105K
MORN icon
93
Morningstar
MORN
$7.23B
$153K 0.11%
+950
New +$150K
TSLA icon
94
Tesla
TSLA
$1.23T
$152K 0.11%
+1,065
New +$126K
SPGI icon
95
S&P Global
SPGI
$122B
$147K 0.1%
+408
New +$144K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$135K 0.1%
+1,785
New +$133K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$135K 0.1%
+3,570
New +$132K
MO icon
98
Altria Group
MO
$115B
$130K 0.09%
+3,355
New +$140K
NVTA
99
DELISTED
Invitae Corporation
NVTA
$129K 0.09%
+2,965
New +$101K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.7B
$123K 0.09%
+3,102
New +$123K
2 3
4
5 6

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
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.