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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
ROP icon
101
Roper Technologies
ROP
$40.4B
– –
-1,648
Closed -$710K
SEDG icon
102
SolarEdge
SEDG
$2.37B
– –
-801
Closed -$256K
SWK icon
103
Stanley Black & Decker
SWK
$14.5B
– –
-4,961
Closed -$886K
TDOC icon
104
Teladoc Health
TDOC
$1.66B
– –
-7,145
Closed -$1.43M
TSM icon
105
TSMC
TSM
$1.94T
– –
-17,003
Closed -$1.85M
VEEV icon
106
Veeva Systems
VEEV
$33.8B
– –
-3,721
Closed -$1.01M
ZS icon
107
Zscaler
ZS
$24.9B
– –
-6,266
Closed -$1.25M
1 2 3 4
5

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SP
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SWC
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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 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.