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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
+3.14%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$17.5M
(-11%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
107
New
12
Increased
33
Reduced
22
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.25M |
| 2 |
Southern Copper
SCCO
|
+$2.21M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.24M |
| 4 |
Accenture
ACN
|
+$1.18M |
| 5 |
Align Technology
ALGN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.66M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$2.23M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.15M |
| 4 |
Generac Holdings
GNRC
|
+$2.01M |
| 5 |
TSMC
TSM
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $11.7M | 8.34% |
96,120
+5,138
| +6% | +$660K |
|
2
Amazon
AMZN
$2.5T
| $9.28M | 6.59% |
59,980
+1,440
| +2% | +$228K |
|
3
Microsoft
MSFT
$2.91T
| $7.26M | 5.16% |
30,808
+714
| +2% | +$166K |
|
4
Alphabet (Google) Class A
GOOGL
$4.01T
| $6.61M | 4.7% |
64,120
+1,620
| +3% | +$160K |
|
|
MRSH
5
Marsh
MRSH
$88.2B
| $6.12M | 4.35% |
50,277
-445
| -0.9% | -$51.3K |
|
6
SPDR Gold Trust
GLD
$132B
| $5.89M | 4.18% |
36,802
-8,602
| -19% | -$1.45M |
|
|
7
iShares Russell 2000 ETF
IWM
$80B
| $4.3M | 3.06% |
+19,462
| New | +$4.25M |
|
8
NVIDIA
NVDA
$4.77T
| $4.22M | 3% |
315,920
-22,840
| -7% | -$307K |
|
9
Adobe
ADBE
$94.5B
| $3.38M | 2.4% |
7,107
-26
| -0.4% | -$12.2K |
|
10
Home Depot
HD
$337B
| $3.35M | 2.38% |
10,962
+79
| +0.7% | +$21.8K |
|
11
Starbucks
SBUX
$119B
| $3.34M | 2.38% |
30,607
+232
| +0.8% | +$24.4K |
|
|
XYZ
12
Block Inc
XYZ
$47.2B
| $3.1M | 2.2% |
13,667
-1,142
| -8% | -$267K |
|
13
Thermo Fisher Scientific
TMO
$208B
| $2.94M | 2.09% |
6,441
+113
| +2% | +$53.9K |
|
14
Parker-Hannifin
PH
$123B
| $2.76M | 1.96% |
8,746
+35
| +0.4% | +$10.1K |
|
15
Boeing
BA
$167B
| $2.74M | 1.95% |
10,771
+34
| +0.3% | +$7.56K |
|
16
Netflix
NFLX
$297B
| $2.62M | 1.86% |
50,160
+910
| +2% | +$48.3K |
|
17
Meta Platforms (Facebook)
META
$1.53T
| $2.61M | 1.86% |
8,868
-1,597
| -15% | -$430K |
|
|
18
Accenture
ACN
$94.4B
| $2.6M | 1.85% |
9,406
+4,573
| +95% | +$1.18M |
|
19
Walmart Inc
WMT
$891B
| $2.44M | 1.73% |
53,838
+732
| +1% | +$33.9K |
|
20
Visa
V
$690B
| $2.29M | 1.62% |
10,801
+564
| +6% | +$119K |
|
21
Mastercard
MA
$488B
| $2.21M | 1.57% |
6,210
+165
| +3% | +$57.6K |
|
22
PayPal
PYPL
$49.7B
| $2.15M | 1.53% |
8,854
-484
| -5% | -$122K |
|
|
23
Southern Copper
SCCO
$137B
| $2.09M | 1.49% |
+33,263
| New | +$2.21M |
|
24
Comcast
CMCSA
$81.7B
| $2.06M | 1.46% |
38,043
+15,589
| +69% | +$824K |
|
25
Bank of America
BAC
$437B
| $1.87M | 1.33% |
48,299
+302
| +0.6% | +$10.4K |
|
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BNC Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, BNC Wealth Management held 107 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
BNC Wealth Management withdrew a net $20.4M in Q1 2021, closing 29 positions and reducing 22 holdings. Its most notable exit was Luminar Technologies, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BNC Wealth Management opened a new position in iShares Russell 2000 ETF worth $4.3M.
- BNC Wealth Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 19,462 shares worth $4.3M.
- BNC Wealth Management added most to DocuSign in Q1 2021, an estimated $1.24M increase.
- BNC Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.66M.
- BNC Wealth Management fully exited Luminar Technologies in Q1 2021, selling an estimated $2.23M.
- BNC Wealth Management's ten largest holdings make up 44% of its $141M portfolio in Q1 2021.
- BNC Wealth Management opened 12 new positions and closed 29 in Q1 2021.
- BNC Wealth Management's portfolio value fell 11% quarter-over-quarter to $141M.
Based on BNC Wealth Management's 13F filing for Q1 2021, filed 19 May 2021.