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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
AWK icon
126
American Water Works
AWK
$26.7B
– –
-128
Closed -$19K
AXGN icon
127
Axogen
AXGN
$2.27B
– –
-72
Closed -$1K
AXP icon
128
American Express
AXP
$227B
– –
-73
Closed -$7K
AXTI icon
129
AXT Inc
AXTI
$3.95B
– –
-200
Closed -$1K
AYI icon
130
Acuity Brands
AYI
$9.83B
– –
-35
Closed -$4K
AZN icon
131
AstraZeneca
AZN
$263B
– –
-200
Closed -$22K
BABA icon
132
Alibaba
BABA
$293B
– –
-125
Closed -$37K
BAC.PRL icon
133
Bank of America Series L
BAC.PRL
$3.97B
– –
-4
Closed -$6K
BAH icon
134
Booz Allen Hamilton
BAH
$8.39B
– –
-7
Closed -$1K
BAX icon
135
Baxter International
BAX
$13.5B
– –
-130
Closed -$10K
BHF icon
136
Brighthouse Financial
BHF
$3.56B
– –
-20
Closed -$1K
BHP icon
137
BHP
BHP
$215B
– –
-2,294
Closed -$106K
BIDU icon
138
Baidu
BIDU
$37.7B
– –
-23
Closed -$3K
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-51
Closed -$26K
BLKB icon
140
Blackbaud
BLKB
$1.94B
– –
-129
Closed -$7K
BN icon
141
Brookfield
BN
$104B
– –
-1,868
Closed -$33K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
– –
-120
Closed -$7K
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-78
Closed -$2K
BP icon
144
BP
BP
$116B
– –
-43
Closed -$1K
BR icon
145
Broadridge
BR
$17.8B
– –
-182
Closed -$24K
BRO icon
146
Brown & Brown
BRO
$23.6B
– –
-1,248
Closed -$56K
BSX icon
147
Boston Scientific
BSX
$69.5B
– –
-453
Closed -$17K
BUD icon
148
AB InBev
BUD
$167B
– –
-29
Closed -$2K
BWXT icon
149
BWX Technologies
BWXT
$15.5B
– –
-105
Closed -$6K
BXP icon
150
Boston Properties
BXP
$11.2B
– –
-35
Closed -$3K
4 5
6
7 8

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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 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.