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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
+1.43%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.66M
Cap. Flow
+$2.13M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.26%
Holding
101
New
11
Increased
48
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$1.25M
2
DVN icon
Devon Energy
DVN
+$887K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$748K
4
TSLA icon
Tesla
TSLA
+$508K
5
CELH icon
Celsius Holdings
CELH
+$357K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M
2
PSX icon
Phillips 66
PSX
+$1.35M
3
ADBE icon
Adobe
ADBE
+$678K
4
COIN icon
Coinbase
COIN
+$457K
5
OIH icon
VanEck Oil Services ETF
OIH
+$452K

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Consumer Discretionary 13.69%
3 Communication Services 11.56%
4 Financials 10.62%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$26.5B
$283K 0.17%
+722
New +$241K
MCD icon
77
McDonald's
MCD
$193B
$260K 0.15%
1,080
– –
NTAP icon
78
NetApp
NTAP
$33.9B
$259K 0.15%
+2,889
New +$244K
CSX icon
79
CSX Corp
CSX
$94B
$248K 0.15%
8,343
– –
INTC icon
80
Intel
INTC
$413B
$226K 0.13%
4,236
-241
-5% -$13.1K
UMC icon
81
United Microelectronic
UMC
$42.9B
$221K 0.13%
19,310
+2,220
+13% +$23.8K
NWN icon
82
Northwest Natural Holdings
NWN
$2.15B
$218K 0.13%
4,731
– –
USB icon
83
US Bancorp
USB
$97.9B
$214K 0.13%
3,596
-229
-6% -$13K
COP icon
84
ConocoPhillips
COP
$144B
$211K 0.13%
+3,117
New +$180K
SGI
85
Somnigroup International
SGI
$14.4B
$211K 0.13%
+4,557
New +$199K
KR icon
86
Kroger
KR
$36.7B
$209K 0.12%
5,172
-225
-4% -$9.45K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$209K 0.12%
+1,384
New +$203K
SCHW
88
Charles Schwab
SCHW
$182B
$208K 0.12%
2,860
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$206K 0.12%
3,012
– –
MAC icon
90
Macerich
MAC
$7.4B
$167K 0.1%
10,000
– –
ARKK icon
91
ARK Innovation ETF
ARKK
$5.59B
– –
-1,786
Closed -$234K
CHTR icon
92
Charter Communications
CHTR
$17.3B
– –
-358
Closed -$258K
COIN icon
93
Coinbase
COIN
$42.2B
– –
-1,804
Closed -$457K
DOCU
94
DocuSign
DOCU
$11.1B
– –
-902
Closed -$252K
FUTU icon
95
Futu Holdings
FUTU
$14.3B
– –
-1,692
Closed -$303K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.5B
– –
-53,264
Closed -$1.81M
NSC icon
97
Norfolk Southern
NSC
$75.4B
– –
-826
Closed -$219K
PSX icon
98
Phillips 66
PSX
$82.9B
– –
-15,749
Closed -$1.35M
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-9,320
Closed -$384K
ZM icon
100
Zoom
ZM
$27.1B
– –
-765
Closed -$296K
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 Q3 2021 Portfolio in Review

As of Q3 2021, BNC Wealth Management held 101 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BNC Wealth Management's Q3 2021 filing shows 11 new, 48 increased, 17 reduced and 11 closed positions. Its largest new stake was Denbury Inc.: 18,151 shares worth $1.27M. The largest sale was VanEck Gold Miners ETF, an estimated $1.81M.

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

  • BNC Wealth Management's largest Q3 2021 buy was Denbury Inc.: 18,151 shares worth $1.27M.
  • BNC Wealth Management added most to Tesla in Q3 2021, an estimated $508K increase.
  • BNC Wealth Management's biggest Q3 2021 reduction was Adobe, cutting an estimated $678K.
  • BNC Wealth Management fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $1.81M.
  • BNC Wealth Management's ten largest holdings make up 43% of its $169M portfolio in Q3 2021.
  • BNC Wealth Management opened 11 new positions and closed 11 in Q3 2021.
  • BNC Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on BNC Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.