Bnc Wealth Management, Llc Buys Taiwan Semiconductor Manufacturing Co, Generac Holdings Inc, Logitech International SA, Sells International Business Machines Corp, Zscaler Inc, Regeneron Pharmaceuticals Inc

• New Purchases: FTNT, IVV, UMC,
• Added Positions: TSM, GNRC, LOGI, TSLA, MSFT, VEEV, NFLX, PYPL, GLD, AAPL, VIG, GOOGL, ADBE, AMZN, TDOC, DIS, FB, SQ, ORLY, WMT, AMD, HD, BAC, ADSK, SEDG, QCOM, CRSP, PFE, MDT, GWW, V, JNJ, AOS, F, MA, BRK.B, ABT, INTC, LOW, ITW, SWK, CTAS, PNR, EL, NVDA, CMCSA, COST, DOCU, HON, ACN, VTI, DHR, FICO, ICE, MDLZ, ROP, ROK, NEE, PG, HRL, BDX, NTLA,
• Reduced Positions: ZS, AUDC, CRM, ARKK, BA, SPY, QDEL, FIS,
• Sold Out: IBM, REGN, EDIT, IWF, MU, DXCM, NOW, ZM, SPGI, ITOT, VUG, MO, GILD, NVTA, DGRO, AKAM, CLX, KMB, WY, DG, GMAB, EPAM, AMGN, BHP, CAT, CL, DE, KR, NVS, RMD, TTWO, WST, ZTS, TEAM, IYW, JPST, CASY, KO, COLB, MTCH, LULU, PAYC, JD, CABO, VGT, VXF, MMM, COP, DPZ, EA, XOM, SRE, SO, USB, VAR, UI, GMED, ABBV, RNG, ROKU, IVW, IWB, BRO, FMC, MNST, KLAC, LMT, MKL, MKC, MRK, TYL, WFC, JPS, VRSK, VIPS, PSX, SPOT, VBK, VOE, ATVI, ANSS, DEO, DISH, HPQ, MAC, SYK, TJX, TER, XEL, RDS.B, BABA, MCRB, PINS, IWD, ROBO, USO, T, ALB, AZN, BIO, BAM, CVX, CCI, DD, EPD, FRT, GSK, IDXX, LH, NOK, PRU, SHW, SPG, AVXL, BR, TREE, PRLB, RH, ICLR, TWOU, MTLS, ETSY, Z, HPE, TTD, WORK, SLV, VOO, VV, AAON, PLD, ASML, ALK, AMP, ATR, BAX, BSX, CHRW, CP, CSL, CHD, CSCO, CGEN, CPRT, GLW, DHI, DOV, ECL, LLY, ENB, ENTG, FLIR, FDS, FAST, FDX, GS, GGG, IEX, INTU, IONS, JBHT, JKHY, JACK, KSU, VTRS, NICE, NUE, OKE, PNC, PEGA, SEIC, SUI, SNPS, TECH, TXN, UBS, WPC, WRB, WEX, XLNX, ZYXI, TEL, MASI, AWK, FNV, APPS, AVGO, IOVA, FAF, PACB, AL, SPLK, MPLX, NSTG, CDW, PSXP, VCYT, WIX, CGC, ANET, SHLX, LBRDK, GDDY, SHOP, TRU, MIME, TWLO, OKTA, HUYA, TWST, DOW, PD, ALC, CTVA, CRWD, SI, IAC, AGG, DVY, FTEC, FXL, HYG, IJT, IUSV, IWM, IWP, IWR, JNK, LQD, MBB, MJ, SPEM, VCSH, VIGI, VNM, AXTI, AYI, AFL, DOX, AXP, ADI, ADP, AVY, TFC, BP, BIDU, BLKB, BXP, BMY, CBRE, CPE, CNC, CERS, CRL, CIEN, C, TPR, CGNX, CTSH, COLM, DXC, CMI, XRAY, DRI, USAU, DCI, DHT, DX, EMR, ETR, EXPD, FLEX, FLR, FCEL, GATX, IT, GPN, HAE, HAS, HA, PEAK, HSY, HXL, HUM, IP, JCI, LSTR, LVS, AXGN, LEG, LPSN, MGA, MCK, MHK, MS, VXRT, NTES, NI, NDSN, ES, INSG, OXY, ODFL, IX, PEP, PGR, PSA, RADA, RRC, RJF, RIO, RDS.A, SEE, SMTC, SIRI, SON, SNE, SF, SYY, TFX, GEO, TIF, TRMB, MUX, USPH, UAL, VFC, VZ, VRTX, WAB, WBA, ANTM, WABC, WVVI, WTFC, AUY, ZBH, CMG, DNIF, ASG, USA, NUV, MIN, MEN, NCV, PML, MHI, KYN, AVAV, CLNE, BACPL.PFD, DGLY, MAXR, AXU, PFIE, IRDM, WFCPL.PFD, BUD, BWXT, NXPI, EDF, BAH, KMI, HII, WIFI, YNDX, SAVE, ONVO, COOP, PFPT, XONE, COTY, MNKKQ, TWTR, TCS, CSLT, GPRO, OR, ACB, OGI, KEYS, AVNS, MOMO, RKDA, ALRM, KHC, OLLI, ZYNE, PSTG, CRON, SYRS, ATOM, ADNT, ZTO, GDS, VREX, SNAP, APPN, BHF, MFGP, SE, FNKO, ADT, NVT, PRSP, WRAP, NIO, FTDR, DELL, KTB, SDC, REYN, CARR, OTIS, RKT, BOTZ, DXJ, ESPO, IJR, PKW, QTEC, RSP, VB,

For the details of BNC WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bnc+wealth+management%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 90,982 shares, 7.74% of the total portfolio. Shares added by 4.23%
2. Amazon.com Inc (AMZN) - 2,927 shares, 6.11% of the total portfolio. Shares added by 3.25%
3. SPDR Gold Shares ETF (GLD) - 45,404 shares, 5.19% of the total portfolio. Shares added by 6.88%
4. Microsoft Corp (MSFT) - 30,094 shares, 4.29% of the total portfolio. Shares added by 17.59%
5. Marsh & McLennan Companies Inc (MMC) - 50,722 shares, 3.80% of the total portfolio.

Bnc Wealth Management, Llc initiated holding in Fortinet Inc. The purchase prices were between $110.37 and $152.15, with an estimated average price of $126.47. The stock is now traded at around $167.570000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,876 shares as of 2020-12-31.

Bnc Wealth Management, Llc initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $326.19 and $375.39, with an estimated average price of $355. The stock is now traded at around $385.070000. The impact to a portfolio due to this purchase was 0.16%. The holding were 677 shares as of 2020-12-31.

Bnc Wealth Management, Llc initiated holding in United Microelectronics Corp. The purchase prices were between $4.81 and $9.04, with an estimated average price of $6.55. The stock is now traded at around $8.610000. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,315 shares as of 2020-12-31.

Bnc Wealth Management, Llc added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 10460.87%. The purchase prices were between $80.8 and $109.04, with an estimated average price of $95.04. The stock is now traded at around $120.800000. The impact to a portfolio due to this purchase was 1.18%. The holding were 17,003 shares as of 2020-12-31.

Bnc Wealth Management, Llc added to a holding in Generac Holdings Inc by 1697.51%. The purchase prices were between $197.75 and $233.2, with an estimated average price of $215.52. The stock is now traded at around $307.030000. The impact to a portfolio due to this purchase was 1.1%. The holding were 7,945 shares as of 2020-12-31.

Bnc Wealth Management, Llc added to a holding in Logitech International SA by 530.41%. The purchase prices were between $75.83 and $97.3, with an estimated average price of $86.46. The stock is now traded at around $95.190000. The impact to a portfolio due to this purchase was 0.68%. The holding were 13,018 shares as of 2020-12-31.

Bnc Wealth Management, Llc added to a holding in Tesla Inc by 417.18%. The purchase prices were between $388.04 and $705.67, with an estimated average price of $512.96. The stock is now traded at around $597.950000. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,836 shares as of 2020-12-31.

Bnc Wealth Management, Llc added to a holding in Veeva Systems Inc by 286.80%. The purchase prices were between $258.87 and $308.55, with an estimated average price of $280.2. The stock is now traded at around $254.790000. The impact to a portfolio due to this purchase was 0.48%. The holding were 3,721 shares as of 2020-12-31.

Bnc Wealth Management, Llc added to a holding in Netflix Inc by 33.61%. The purchase prices were between $470.5 and $554.09, with an estimated average price of $506.65. The stock is now traded at around $516.390000. The impact to a portfolio due to this purchase was 0.43%. The holding were 4,925 shares as of 2020-12-31.

Bnc Wealth Management, Llc sold out a holding in International Business Machines Corp. The sale prices were between $106.65 and $131.49, with an estimated average price of $120.89.

Bnc Wealth Management, Llc sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $478.3 and $607.98, with an estimated average price of $539.35.

Bnc Wealth Management, Llc sold out a holding in Editas Medicine Inc. The sale prices were between $27.07 and $84.35, with an estimated average price of $41.28.

Bnc Wealth Management, Llc sold out a holding in iShares Russell 1000 Growth ETF. The sale prices were between $209.24 and $241.25, with an estimated average price of $227.51.

Bnc Wealth Management, Llc sold out a holding in Micron Technology Inc. The sale prices were between $46.55 and $75.18, with an estimated average price of $60.5.

Bnc Wealth Management, Llc sold out a holding in ServiceNow Inc. The sale prices were between $476 and $565.43, with an estimated average price of $520.36.

Bnc Wealth Management, Llc reduced to a holding in Zscaler Inc by 46.7%. The sale prices were between $127.76 and $207.47, with an estimated average price of $159.25. The stock is now traded at around $175.370000. The impact to a portfolio due to this sale was -0.54%. Bnc Wealth Management, Llc still held 6,266 shares as of 2020-12-31.

Bnc Wealth Management, Llc reduced to a holding in AudioCodes Ltd by 32.95%. The sale prices were between $26.42 and $34.33, with an estimated average price of $29.29. The stock is now traded at around $28.460000. The impact to a portfolio due to this sale was -0.4%. Bnc Wealth Management, Llc still held 36,990 shares as of 2020-12-31.