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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
MORN icon
76
Morningstar
MORN
$7.34B
$214K 0.15%
950
– –
USB icon
77
US Bancorp
USB
$98B
$212K 0.15%
+3,825
New +$191K
UMC icon
78
United Microelectronic
UMC
$47.5B
$143K 0.1%
15,748
+3,433
+28% +$31.7K
ADSK icon
79
Autodesk
ADSK
$49.6B
– –
-5,521
Closed -$1.69M
AMD icon
80
Advanced Micro Devices
AMD
$791B
– –
-23,489
Closed -$2.15M
AMT icon
81
American Tower
AMT
$81.3B
– –
-4,484
Closed -$1.01M
AOS icon
82
A.O. Smith
AOS
$8.24B
– –
-11,499
Closed -$630K
BDX icon
83
Becton Dickinson
BDX
$45.6B
– –
-3,208
Closed -$783K
CRSP icon
84
CRISPR Therapeutics
CRSP
$4.77B
– –
-8,964
Closed -$1.37M
F icon
85
Ford
F
$59.3B
– –
-10,033
Closed -$88K
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-16,852
Closed -$221K
FICO icon
87
Fair Isaac
FICO
$26.4B
– –
-482
Closed -$246K
FIS icon
88
Fidelity National Information Services
FIS
$23.8B
– –
-5,440
Closed -$770K
GWW icon
89
W.W. Grainger
GWW
$64B
– –
-1,780
Closed -$727K
HRL icon
90
Hormel Foods
HRL
$14B
– –
-15,030
Closed -$701K
ILMN icon
91
Illumina
ILMN
$31B
– –
-4,607
Closed -$1.66M
LAZR
92
DELISTED
Luminar Technologies
LAZR
– –
-4,378
Closed -$2.23M
LOGI icon
93
Logitech
LOGI
$14.6B
– –
-13,018
Closed -$1.26M
MDLZ icon
94
Mondelez International
MDLZ
$80.5B
– –
-19,093
Closed -$1.12M
NEE icon
95
NextEra Energy
NEE
$183B
– –
-2,888
Closed -$223K
NTLA icon
96
Intellia Therapeutics
NTLA
$1.55B
– –
-3,672
Closed -$200K
ORLY icon
97
O'Reilly Automotive
ORLY
$72.4B
– –
-27,405
Closed -$827K
PG icon
98
Procter & Gamble
PG
$335B
– –
-6,763
Closed -$941K
PNR icon
99
Pentair
PNR
$10.6B
– –
-14,825
Closed -$787K
QDEL icon
100
QuidelOrtho
QDEL
$1.13B
– –
-1,164
Closed -$209K
1 2 3
4
5

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SP
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
OWA
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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 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.