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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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$48.9B
| $43K | 0.03% |
+629
| New | +$42.9K |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43K | 0.03% |
+1,791
| New | +$51.3K |
|
|
DISH
178
DELISTED
DISH Network Corp.
DISH
| $43K | 0.03% |
+1,470
| New | +$48.5K |
|
179
Stryker
SYK
$125B
| $42K | 0.03% |
+200
| New | +$38.9K |
|
|
ATVI
180
DELISTED
Activision Blizzard
ATVI
| $42K | 0.03% |
+522
| New | +$42.3K |
|
181
United States Oil Fund
USO
$2.15B
| $41K | 0.03% |
+1,437
| New | +$42K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $38K | 0.03% |
+117
| New | +$36.6K |
|
183
Seres Therapeutics
MCRB
$46.6M
| $38K | 0.03% |
+67
| New | +$22.3K |
|
184
Alibaba
BABA
$293B
| $37K | 0.03% |
+125
| New | +$32.9K |
|
185
Pinterest
PINS
$13.5B
| $36K | 0.03% |
+862
| New | +$28.1K |
|
186
GSK
GSK
$104B
| $34K | 0.02% |
+728
| New | +$36.5K |
|
187
Labcorp
LH
$25.5B
| $34K | 0.02% |
+208
| New | +$33K |
|
188
Vanguard S&P 500 ETF
VOO
$977B
| $34K | 0.02% |
+111
| New | +$33.8K |
|
189
Brookfield
BN
$105B
| $33K | 0.02% |
+1,868
| New | +$33.4K |
|
190
Chevron
CVX
$391B
| $33K | 0.02% |
+465
| New | +$39.1K |
|
191
RH
RH
$3.15B
| $33K | 0.02% |
+85
| New | +$26.8K |
|
192
Sherwin-Williams
SHW
$82.6B
| $33K | 0.02% |
+141
| New | +$30.8K |
|
193
Zillow
Z
$7.82B
| $33K | 0.02% |
+320
| New | +$25K |
|
|
WORK
194
DELISTED
Slack Technologies, Inc.
WORK
| $33K | 0.02% |
+1,232
| New | +$36.2K |
|
195
Trade Desk
TTD
$8.45B
| $32K | 0.02% |
+620
| New | +$28.3K |
|
196
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $32K | 0.02% |
+206
| New | +$31.8K |
|
|
MTLS
197
Materialise
MTLS
$372M
| $31K | 0.02% |
+834
| New | +$25.5K |
|
198
Albemarle
ALB
$13.9B
| $30K | 0.02% |
+331
| New | +$29.3K |
|
199
Prudential Financial
PRU
$42.6B
| $27K | 0.02% |
+427
| New | +$28.1K |
|
200
AT&T
T
$159B
| $27K | 0.02% |
+1,258
| New | +$28.1K |
|
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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.