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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
NBIS
101
Nebius Group N.V.
NBIS
$37.6B
– –
-3,158
Closed -$223K
1 2 3 4
5

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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.