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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
AAPL icon
1
Apple
AAPL
$4.93T
$12.1M 7.63%
90,982
+3,695
+4% +$444K
AMZN icon
2
Amazon
AMZN
$2.5T
$9.53M 6.02%
58,540
+1,840
+3% +$294K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$8.1M 5.12%
45,404
+2,921
+7% +$514K
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.69M 4.23%
30,094
+4,501
+18% +$968K
MRSH
5
Marsh
MRSH
$87.8B
$5.93M 3.75%
50,722
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$5.48M 3.46%
62,500
+3,980
+7% +$335K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.26M 3.33%
37,287
+2,402
+7% +$326K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$4.42M 2.79%
338,760
+4,120
+1% +$55.2K
ADBE icon
9
Adobe
ADBE
$96.2B
$3.57M 2.25%
7,133
+680
+11% +$329K
SBUX icon
10
Starbucks
SBUX
$119B
$3.25M 2.05%
30,375
– –
XYZ
11
Block Inc
XYZ
$47.9B
$3.22M 2.04%
14,809
+1,134
+8% +$221K
TMO icon
12
Thermo Fisher Scientific
TMO
$209B
$2.95M 1.86%
6,328
+35
+0.6% +$16.4K
HD icon
13
Home Depot
HD
$337B
$2.89M 1.83%
10,883
+570
+6% +$157K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.86M 1.81%
10,465
+965
+10% +$265K
NFLX icon
15
Netflix
NFLX
$296B
$2.66M 1.68%
49,250
+12,390
+34% +$628K
WMT icon
16
Walmart Inc
WMT
$887B
$2.55M 1.61%
53,106
+4,491
+9% +$218K
PH icon
17
Parker-Hannifin
PH
$124B
$2.37M 1.5%
8,711
+34
+0.4% +$8.42K
BA icon
18
Boeing
BA
$167B
$2.3M 1.45%
10,737
-430
-4% -$82.7K
V icon
19
Visa
V
$691B
$2.24M 1.41%
10,237
+488
+5% +$99.9K
LAZR
20
DELISTED
Luminar Technologies
LAZR
$2.23M 1.41%
+4,378
New +$1.16M
PYPL icon
21
PayPal
PYPL
$49.7B
$2.19M 1.38%
9,338
+2,732
+41% +$566K
MA icon
22
Mastercard
MA
$489B
$2.16M 1.36%
6,045
+211
+4% +$70.2K
AMD icon
23
Advanced Micro Devices
AMD
$787B
$2.15M 1.36%
23,489
+1,795
+8% +$155K
DIS icon
24
Walt Disney
DIS
$168B
$1.91M 1.21%
10,556
+1,433
+16% +$206K
TSM icon
25
TSMC
TSM
$2.03T
$1.85M 1.17%
17,003
+16,842
+10,461% +$1.6M
1
2 3 4 5

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VCP
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LCM
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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.