We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $10.1M | 7.11% |
+87,287
| New | +$9.52M |
|
|
2
Amazon
AMZN
$2.5T
| $8.93M | 6.28% |
+56,700
| New | +$8.94M |
|
|
3
SPDR Gold Trust
GLD
$132B
| $7.53M | 5.29% |
+42,483
| New | +$7.63M |
|
|
MRSH
4
Marsh
MRSH
$88.2B
| $5.82M | 4.09% |
+50,722
| New | +$5.81M |
|
|
5
Microsoft
MSFT
$2.91T
| $5.38M | 3.79% |
+25,593
| New | +$5.38M |
|
6
NVIDIA
NVDA
$4.77T
| $4.53M | 3.19% |
+334,640
| New | +$3.89M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.49M | 3.16% |
+34,885
| New | +$4.39M |
|
8
Alphabet (Google) Class A
GOOGL
$4.01T
| $4.29M | 3.02% |
+58,520
| New | +$4.46M |
|
9
Adobe
ADBE
$94.6B
| $3.17M | 2.23% |
+6,453
| New | +$3M |
|
10
Home Depot
HD
$337B
| $2.86M | 2.01% |
+10,313
| New | +$2.79M |
|
11
Thermo Fisher Scientific
TMO
$208B
| $2.78M | 1.96% |
+6,293
| New | +$2.6M |
|
12
Starbucks
SBUX
$119B
| $2.61M | 1.84% |
+30,375
| New | +$2.42M |
|
13
Meta Platforms (Facebook)
META
$1.53T
| $2.49M | 1.75% |
+9,500
| New | +$2.45M |
|
14
Salesforce
CRM
$142B
| $2.29M | 1.61% |
+9,122
| New | +$2M |
|
15
Walmart Inc
WMT
$891B
| $2.27M | 1.59% |
+48,615
| New | +$2.16M |
|
|
XYZ
16
Block Inc
XYZ
$47.2B
| $2.22M | 1.56% |
+13,675
| New | +$1.93M |
|
17
Mastercard
MA
$488B
| $1.97M | 1.39% |
+5,834
| New | +$1.9M |
|
18
Visa
V
$690B
| $1.95M | 1.37% |
+9,749
| New | +$1.95M |
|
19
Boeing
BA
$167B
| $1.84M | 1.3% |
+11,167
| New | +$1.9M |
|
20
Netflix
NFLX
$297B
| $1.84M | 1.3% |
+36,860
| New | +$1.83M |
|
21
Advanced Micro Devices
AMD
$781B
| $1.78M | 1.25% |
+21,694
| New | +$1.61M |
|
22
Parker-Hannifin
PH
$123B
| $1.76M | 1.24% |
+8,677
| New | +$1.71M |
|
23
AudioCodes
AUDC
$247M
| $1.74M | 1.22% |
+55,164
| New | +$1.87M |
|
24
Zscaler
ZS
$23.6B
| $1.65M | 1.16% |
+11,755
| New | +$1.53M |
|
25
Costco
COST
$423B
| $1.49M | 1.05% |
+4,191
| New | +$1.41M |
|
Similar funds
SP
SWC
OWA
MIA
VCP
LCM
CW
SCMS
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.