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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
FTNT icon
76
Fortinet
FTNT
$113B
$279K 0.18%
+9,380
New +$237K
RMBS icon
77
Rambus
RMBS
$9.72B
$274K 0.17%
15,680
-125
-0.8% -$1.96K
PM icon
78
Philip Morris
PM
$299B
$267K 0.17%
3,220
– –
SEDG icon
79
SolarEdge
SEDG
$2.54B
$256K 0.16%
801
+458
+134% +$127K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$254K 0.16%
+677
New +$241K
CSX icon
81
CSX Corp
CSX
$93B
$252K 0.16%
8,343
– –
FICO icon
82
Fair Isaac
FICO
$26.4B
$246K 0.16%
482
+69
+17% +$32.1K
NSC icon
83
Norfolk Southern
NSC
$75B
$246K 0.16%
1,036
– –
NVO
84
Novo Nordisk
NVO
$228B
$238K 0.15%
6,810
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$233K 0.15%
2,660
– –
MCD icon
86
McDonald's
MCD
$191B
$226K 0.14%
1,054
– –
NEE icon
87
NextEra Energy
NEE
$183B
$223K 0.14%
2,888
+324
+13% +$24.2K
FFC
88
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$221K 0.14%
16,852
– –
MORN icon
89
Morningstar
MORN
$7.34B
$220K 0.14%
950
– –
NWN icon
90
Northwest Natural Holdings
NWN
$2.11B
$218K 0.14%
4,731
– –
QDEL icon
91
QuidelOrtho
QDEL
$1.13B
$209K 0.13%
1,164
-103
-8% -$22.9K
DOCU
92
DocuSign
DOCU
$10.4B
$207K 0.13%
931
+204
+28% +$45.8K
NTLA icon
93
Intellia Therapeutics
NTLA
$1.55B
$200K 0.13%
3,672
+42
+1% +$1.52K
UMC icon
94
United Microelectronic
UMC
$47.5B
$104K 0.07%
+12,315
New +$80.3K
F icon
95
Ford
F
$59.3B
$88K 0.06%
10,033
+9,349
+1,367% +$78.3K
AAON icon
96
Aaon
AAON
$7.17B
– –
-450
Closed -$18K
ABBV icon
97
AbbVie
ABBV
$455B
– –
-823
Closed -$72K
ACB
98
Aurora Cannabis
ACB
$175M
– –
-6
Closed –
ADI icon
99
Analog Devices
ADI
$179B
– –
-53
Closed -$6K
ADNT icon
100
Adient
ADNT
$1.72B
– –
-9
Closed –
2 3
4
5 6

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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 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.