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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
+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
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
531
New
525
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.52M |
| 2 |
Amazon
AMZN
|
+$8.94M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.63M |
| 4 |
MRSH
Marsh
MRSH
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$163B
| $121K | 0.09% |
+1,917
| New | +$133K |
|
102
Kimberly-Clark
KMB
$36.6B
| $117K | 0.08% |
+792
| New | +$119K |
|
103
Clorox
CLX
$11.7B
| $115K | 0.08% |
+547
| New | +$122K |
|
104
Dollar General
DG
$28.1B
| $115K | 0.08% |
+548
| New | +$108K |
|
105
Weyerhaeuser
WY
$16.9B
| $114K | 0.08% |
+4,000
| New | +$110K |
|
106
Genmab
GMAB
$17.6B
| $112K | 0.08% |
+3,052
| New | +$110K |
|
107
EPAM Systems
EPAM
$5.42B
| $109K | 0.08% |
+338
| New | +$101K |
|
108
Akamai
AKAM
$16.5B
| $107K | 0.08% |
+972
| New | +$108K |
|
109
BHP
BHP
$218B
| $106K | 0.07% |
+2,294
| New | +$110K |
|
110
West Pharmaceutical
WST
$23.9B
| $106K | 0.07% |
+387
| New | +$102K |
|
111
Amgen
AMGN
$209B
| $104K | 0.07% |
+409
| New | +$101K |
|
112
Kroger
KR
$35.4B
| $103K | 0.07% |
+3,042
| New | +$105K |
|
113
Atlassian
TEAM
$24.9B
| $103K | 0.07% |
+565
| New | +$101K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $102K | 0.07% |
+2,000
| New | +$102K |
|
115
Caterpillar
CAT
$373B
| $101K | 0.07% |
+675
| New | +$94.8K |
|
116
Zoetis
ZTS
$31.9B
| $101K | 0.07% |
+613
| New | +$94.2K |
|
117
Deere & Co
DE
$162B
| $100K | 0.07% |
+450
| New | +$86.9K |
|
118
Take-Two Interactive
TTWO
$46.3B
| $100K | 0.07% |
+603
| New | +$97.9K |
|
119
ResMed
RMD
$30.3B
| $96K | 0.07% |
+558
| New | +$103K |
|
120
iShares US Technology ETF
IYW
$23.5B
| $95K | 0.07% |
+1,260
| New | +$92K |
|
121
Novartis
NVS
$301B
| $95K | 0.07% |
+1,096
| New | +$94.9K |
|
122
Colgate-Palmolive
CL
$73.3B
| $93K | 0.07% |
+1,200
| New | +$91.5K |
|
123
Cable One
CABO
$224M
| $92K | 0.06% |
+49
| New | +$88.8K |
|
124
lululemon athletica
LULU
$13.6B
| $92K | 0.06% |
+279
| New | +$93.1K |
|
125
Vanguard Extended Market ETF
VXF
$30.4B
| $91K | 0.06% |
+700
| New | +$89.1K |
|
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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.