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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 | |
|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class A
BIO
$8.65B
| $26K | 0.02% |
+51
| New | +$25.8K |
|
202
Etsy
ETSY
$7.83B
| $26K | 0.02% |
+215
| New | +$25.2K |
|
203
Anavex Life Sciences
AVXL
$251M
| $25K | 0.02% |
+5,550
| New | +$23.9K |
|
204
Crown Castle
CCI
$32.8B
| $25K | 0.02% |
+150
| New | +$24.8K |
|
205
Enterprise Products Partners
EPD
$82.1B
| $25K | 0.02% |
+1,600
| New | +$28K |
|
206
Icon
ICLR
$12.7B
| $25K | 0.02% |
+132
| New | +$24.3K |
|
207
Idexx Laboratories
IDXX
$43.7B
| $25K | 0.02% |
+63
| New | +$23.3K |
|
208
Protolabs
PRLB
$1.78B
| $25K | 0.02% |
+191
| New | +$25.1K |
|
209
LendingTree
TREE
$452M
| $25K | 0.02% |
+82
| New | +$26K |
|
210
Broadridge
BR
$17.8B
| $24K | 0.02% |
+182
| New | +$24.3K |
|
211
iShares Silver Trust
SLV
$27.7B
| $24K | 0.02% |
+1,130
| New | +$25.7K |
|
212
DuPont de Nemours
DD
$18.6B
| $23K | 0.02% |
+335
| New | +$23.5K |
|
213
Hewlett Packard
HPE
$62.8B
| $23K | 0.02% |
+2,501
| New | +$23.9K |
|
|
TWOU
214
DELISTED
2U Inc
TWOU
| $23K | 0.02% |
+23
| New | +$27.3K |
|
215
AstraZeneca
AZN
$264B
| $22K | 0.02% |
+200
| New | +$22.2K |
|
216
Federal Realty Investment Trust
FRT
$10.8B
| $22K | 0.02% |
+300
| New | +$23.7K |
|
217
Nokia
NOK
$50.7B
| $22K | 0.02% |
+5,683
| New | +$25.6K |
|
218
Simon Property Group
SPG
$75B
| $22K | 0.02% |
+347
| New | +$22.8K |
|
219
Broadcom
AVGO
$1.84T
| $21K | 0.01% |
+580
| New | +$19.4K |
|
220
Cisco
CSCO
$454B
| $21K | 0.01% |
+531
| New | +$23.1K |
|
221
JB Hunt Transport Services
JBHT
$25.7B
| $21K | 0.01% |
+166
| New | +$22.1K |
|
222
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $21K | 0.01% |
+550
| New | +$20.8K |
|
|
ZYXI
223
DELISTED
Zynex
ZYXI
| $21K | 0.01% |
+1,345
| New | +$22.7K |
|
224
Copart
CPRT
$26.9B
| $20K | 0.01% |
+748
| New | +$18.1K |
|
225
Dow Inc
DOW
$21.6B
| $20K | 0.01% |
+420
| New | +$18.9K |
|
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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.