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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 | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.6B
| $90K | 0.06% |
+1,161
| New | +$80.7K |
|
127
Paycom
PAYC
$7.64B
| $90K | 0.06% |
+290
| New | +$84.7K |
|
128
Vanguard Information Technology ETF
VGT
$139B
| $90K | 0.06% |
+2,320
| New | +$87.3K |
|
129
Generac Holdings
GNRC
$11.6B
| $86K | 0.06% |
+442
| New | +$72.7K |
|
130
Columbia Banking Systems
COLB
$8.84B
| $82K | 0.06% |
+3,420
| New | +$94.4K |
|
131
SolarEdge
SEDG
$2.51B
| $82K | 0.06% |
+343
| New | +$65.9K |
|
132
Match Group
MTCH
$9.19B
| $81K | 0.06% |
+733
| New | +$77.6K |
|
133
Casey's General Stores
CASY
$32.2B
| $80K | 0.06% |
+452
| New | +$76.4K |
|
134
Coca-Cola
KO
$377B
| $80K | 0.06% |
+1,614
| New | +$77.6K |
|
135
3M
MMM
$90.9B
| $78K | 0.05% |
+585
| New | +$78.7K |
|
136
ConocoPhillips
COP
$147B
| $77K | 0.05% |
+2,352
| New | +$89.1K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $76K | 0.05% |
+440
| New | +$69.2K |
|
138
iShares Russell 1000 ETF
IWB
$48.2B
| $75K | 0.05% |
+400
| New | +$73.9K |
|
139
AbbVie
ABBV
$443B
| $72K | 0.05% |
+823
| New | +$77.5K |
|
140
Intellia Therapeutics
NTLA
$1.49B
| $72K | 0.05% |
+3,630
| New | +$75.7K |
|
141
RingCentral
RNG
$4.66B
| $72K | 0.05% |
+263
| New | +$73.1K |
|
142
Sempra
SRE
$57.9B
| $71K | 0.05% |
+1,200
| New | +$73.9K |
|
143
US Bancorp
USB
$98.2B
| $69K | 0.05% |
+1,916
| New | +$70.1K |
|
144
Domino's
DPZ
$11.5B
| $68K | 0.05% |
+160
| New | +$63.7K |
|
145
Electronic Arts
EA
$53B
| $68K | 0.05% |
+521
| New | +$71K |
|
146
Roku
ROKU
$21.5B
| $68K | 0.05% |
+362
| New | +$57.2K |
|
147
Southern Company
SO
$109B
| $68K | 0.05% |
+1,253
| New | +$67K |
|
148
Globus Medical
GMED
$10.7B
| $67K | 0.05% |
+1,350
| New | +$69.6K |
|
149
iShares S&P 500 Growth ETF
IVW
$73.8B
| $67K | 0.05% |
+1,152
| New | +$65.2K |
|
150
Ubiquiti
UI
$33.7B
| $67K | 0.05% |
+400
| New | +$70.5K |
|
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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.