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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
COTY icon
176
Coty
COTY
$2.37B
– –
-260
Closed -$1K
CP icon
177
Canadian Pacific Kansas City
CP
$77.5B
– –
-140
Closed -$9K
CPRT icon
178
Copart
CPRT
$27.4B
– –
-748
Closed -$20K
CRL icon
179
Charles River Laboratories
CRL
$11.3B
– –
-24
Closed -$5K
CRON
180
Cronos Group
CRON
$1.08B
– –
-100
Closed -$1K
CRWD icon
181
CrowdStrike
CRWD
$189B
– –
-356
Closed -$12K
CSCO icon
182
Cisco
CSCO
$448B
– –
-531
Closed -$21K
CSL icon
183
Carlisle Companies
CSL
$15B
– –
-89
Closed -$11K
CTSH icon
184
Cognizant
CTSH
$24.3B
– –
-92
Closed -$6K
CTVA icon
185
Corteva
CTVA
$59.8B
– –
-420
Closed -$12K
CVX icon
186
Chevron
CVX
$383B
– –
-465
Closed -$33K
DCI icon
187
Donaldson
DCI
$10.7B
– –
-18
Closed -$1K
DD icon
188
DuPont de Nemours
DD
$18.7B
– –
-335
Closed -$23K
DE icon
189
Deere & Co
DE
$162B
– –
-450
Closed -$100K
DELL icon
190
Dell
DELL
$262B
– –
-156
Closed -$5K
DEO icon
191
Diageo
DEO
$49.5B
– –
-336
Closed -$46K
DG icon
192
Dollar General
DG
$28.1B
– –
-548
Closed -$115K
KUST
193
Kustom Entertainment Inc
KUST
$740K
– –
0
– -$1K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-3,102
Closed -$123K
DHI icon
195
D.R. Horton
DHI
$40.7B
– –
-127
Closed -$10K
DHT icon
196
DHT Holdings
DHT
$2.99B
– –
-552
Closed -$3K
DOC icon
197
Healthpeak Properties
DOC
$15.2B
– –
-49
Closed -$1K
DOV icon
198
Dover
DOV
$27.5B
– –
-163
Closed -$18K
DOW icon
199
Dow Inc
DOW
$21.7B
– –
-420
Closed -$20K
DOX icon
200
Amdocs
DOX
$5.87B
– –
-85
Closed -$5K
6 7
8
9 10

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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.