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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
ADP icon
101
Automatic Data Processing
ADP
$105B
– –
-28
Closed -$4K
ADT icon
102
ADT
ADT
$5.51B
– –
-400
Closed -$3K
AFL icon
103
Aflac
AFL
$64.8B
– –
-50
Closed -$2K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-134
Closed -$16K
AKAM icon
105
Akamai
AKAM
$16.5B
– –
-972
Closed -$107K
AL
106
DELISTED
Air Lease Corp
AL
– –
-500
Closed -$15K
ALC icon
107
Alcon
ALC
$33.9B
– –
-207
Closed -$12K
ALB icon
108
Albemarle
ALB
$13.9B
– –
-331
Closed -$30K
ALK icon
109
Alaska Air
ALK
$5.27B
– –
-400
Closed -$15K
ALRM icon
110
Alarm.com
ALRM
$2.68B
– –
-80
Closed -$4K
AMGN icon
111
Amgen
AMGN
$209B
– –
-409
Closed -$104K
AMP icon
112
Ameriprise Financial
AMP
$48.1B
– –
-61
Closed -$9K
ANET icon
113
Arista Networks
ANET
$215B
– –
-1,344
Closed -$17K
ANSS
114
DELISTED
Ansys
ANSS
– –
-117
Closed -$38K
APPN icon
115
Appian
APPN
$1.94B
– –
-60
Closed -$4K
APPS icon
116
Digital Turbine
APPS
$990M
– –
-255
Closed -$8K
ASG
117
Liberty All-Star Growth Fund
ASG
$325M
– –
-19
Closed –
ASML icon
118
ASML
ASML
$634B
– –
-25
Closed -$9K
ATOM icon
119
Atomera
ATOM
$197M
– –
-500
Closed -$5K
ATR icon
120
AptarGroup
ATR
$8.54B
– –
-75
Closed -$8K
AVAV icon
121
AeroVironment
AVAV
$7.42B
– –
-35
Closed -$2K
AVGO icon
122
Broadcom
AVGO
$1.85T
– –
-580
Closed -$21K
AVNS
123
DELISTED
Avanos Medical
AVNS
– –
-34
Closed -$1K
AVXL icon
124
Anavex Life Sciences
AVXL
$250M
– –
-5,550
Closed -$25K
AVY icon
125
Avery Dennison
AVY
$13.4B
– –
-33
Closed -$4K
3 4
5
6 7

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SWC
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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
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CW
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SCMS
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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.