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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
C icon
151
Citigroup
C
$222B
– –
-115
Closed -$5K
CABO icon
152
Cable One
CABO
$224M
– –
-49
Closed -$92K
CARR icon
153
Carrier Global
CARR
$50.6B
– –
-109
Closed -$3K
CASY icon
154
Casey's General Stores
CASY
$32.1B
– –
-452
Closed -$80K
CAT icon
155
Caterpillar
CAT
$373B
– –
-675
Closed -$101K
CBRE icon
156
CBRE Group
CBRE
$43.8B
– –
-90
Closed -$4K
CCI icon
157
Crown Castle
CCI
$33.4B
– –
-150
Closed -$25K
CDW icon
158
CDW
CDW
$18.6B
– –
-138
Closed -$16K
CERS icon
159
Cerus
CERS
$579M
– –
-1,138
Closed -$7K
CGC
160
Canopy Growth
CGC
$388M
– –
-60
Closed -$9K
CGEN icon
161
Compugen
CGEN
$220M
– –
-842
Closed -$14K
CGNX icon
162
Cognex
CGNX
$10.4B
– –
-40
Closed -$3K
CHD icon
163
Church & Dwight Co
CHD
$23.1B
– –
-133
Closed -$12K
CHRW icon
164
C.H. Robinson
CHRW
$17.3B
– –
-163
Closed -$17K
CIEN icon
165
Ciena
CIEN
$52.7B
– –
-158
Closed -$6K
CL icon
166
Colgate-Palmolive
CL
$73.3B
– –
-1,200
Closed -$93K
CLNE icon
167
Clean Energy Fuels
CLNE
$425M
– –
-3,000
Closed -$7K
CLX icon
168
Clorox
CLX
$11.7B
– –
-547
Closed -$115K
CMG icon
169
Chipotle Mexican Grill
CMG
$49.4B
– –
-50
Closed -$1K
CMI icon
170
Cummins
CMI
$87.3B
– –
-15
Closed -$3K
CNC icon
171
Centene
CNC
$30.1B
– –
-11
Closed -$1K
COLB icon
172
Columbia Banking Systems
COLB
$8.84B
– –
-3,420
Closed -$82K
COLM icon
173
Columbia Sportswear
COLM
$3.21B
– –
-84
Closed -$7K
COOP
174
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
COP icon
175
ConocoPhillips
COP
$145B
– –
-2,352
Closed -$77K
5 6
7
8 9

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MIA
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VCP
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LCM
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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.