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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
DPZ icon
201
Domino's
DPZ
$11.7B
– –
-160
Closed -$68K
DRI icon
202
Darden Restaurants
DRI
$23.7B
– –
-33
Closed -$3K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.6B
– –
-180
Closed -$15K
DX
204
Dynex Capital
DX
$3.18B
– –
-333
Closed -$5K
DXCM icon
205
DexCom
DXCM
$28.8B
– –
-1,528
Closed -$157K
DXC icon
206
DXC Technology
DXC
$1.82B
– –
-214
Closed -$4K
DXJ icon
207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-57
Closed -$3K
EA icon
208
Electronic Arts
EA
$52.9B
– –
-521
Closed -$68K
ECL icon
209
Ecolab
ECL
$78.6B
– –
-53
Closed -$11K
EDF
210
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-700
Closed -$5K
EDIT icon
211
Editas Medicine
EDIT
$413M
– –
-18,738
Closed -$526K
EFNL icon
212
iShares MSCI Finland ETF
EFNL
$244M
– –
-1
Closed –
ELV icon
213
Elevance Health
ELV
$81.6B
– –
-21
Closed -$6K
EMR icon
214
Emerson Electric
EMR
$83.3B
– –
-52
Closed -$3K
ENB icon
215
Enbridge
ENB
$121B
– –
-402
Closed -$12K
ENTG icon
216
Entegris
ENTG
$17.8B
– –
-112
Closed -$8K
EPAM icon
217
EPAM Systems
EPAM
$5.42B
– –
-338
Closed -$109K
EPD icon
218
Enterprise Products Partners
EPD
$82.5B
– –
-1,600
Closed -$25K
ES icon
219
Eversource Energy
ES
$27.8B
– –
-40
Closed -$3K
ESPO icon
220
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-31
Closed -$2K
ETR icon
221
Entergy
ETR
$50.4B
– –
-68
Closed -$3K
ETSY icon
222
Etsy
ETSY
$7.89B
– –
-215
Closed -$26K
EXPD icon
223
Expeditors International
EXPD
$21.8B
– –
-45
Closed -$4K
FAF icon
224
First American
FAF
$7.71B
– –
-160
Closed -$8K
FAST icon
225
Fastenal
FAST
$53.5B
– –
-800
Closed -$18K
7 8
9
10 11

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OWA
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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.