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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 | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$631B
| $64K | 0.05% |
+1,855
| New | +$75.8K |
|
152
Wells Fargo
WFC
$259B
| $62K | 0.04% |
+2,630
| New | +$64.8K |
|
153
Phillips 66
PSX
$83.8B
| $61K | 0.04% |
+1,176
| New | +$71.8K |
|
154
Monster Beverage
MNST
$94.3B
| $60K | 0.04% |
+1,500
| New | +$59.3K |
|
155
Lockheed Martin
LMT
$132B
| $59K | 0.04% |
+153
| New | +$58.4K |
|
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $59K | 0.04% |
+579
| New | +$58.6K |
|
157
KLA
KLAC
$241B
| $58K | 0.04% |
+3,000
| New | +$59.3K |
|
158
Merck
MRK
$319B
| $58K | 0.04% |
+735
| New | +$57.6K |
|
159
Verisk Analytics
VRSK
$25.5B
| $58K | 0.04% |
+314
| New | +$57.5K |
|
160
McCormick & Company Non-Voting
MKC
$13.8B
| $57K | 0.04% |
+588
| New | +$57.6K |
|
161
Tyler Technologies
TYL
$12.9B
| $57K | 0.04% |
+164
| New | +$56.7K |
|
162
Brown & Brown
BRO
$23.5B
| $56K | 0.04% |
+1,248
| New | +$55.7K |
|
163
Markel Group
MKL
$23.2B
| $56K | 0.04% |
+57
| New | +$57.9K |
|
164
Spotify
SPOT
$104B
| $56K | 0.04% |
+232
| New | +$59.9K |
|
165
Vipshop
VIPS
$7.23B
| $56K | 0.04% |
+3,557
| New | +$69.7K |
|
|
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $53K | 0.04% |
+5,990
| New | +$53.3K |
|
167
FMC
FMC
$1.37B
| $51K | 0.04% |
+479
| New | +$51.3K |
|
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $51K | 0.04% |
+238
| New | +$50.3K |
|
169
TJX Companies
TJX
$174B
| $49K | 0.03% |
+884
| New | +$47.6K |
|
170
Macerich
MAC
$7.21B
| $48K | 0.03% |
+7,100
| New | +$55.8K |
|
171
HP
HPQ
$24.5B
| $47K | 0.03% |
+2,501
| New | +$45.6K |
|
172
Diageo
DEO
$48.9B
| $46K | 0.03% |
+336
| New | +$46.3K |
|
173
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $45K | 0.03% |
+942
| New | +$44.1K |
|
174
Teradyne
TER
$58.2B
| $45K | 0.03% |
+564
| New | +$47.8K |
|
175
iShares Russell 1000 Value ETF
IWD
$81.5B
| $44K | 0.03% |
+371
| New | +$44K |
|
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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.