Bnc Wealth Management, LLC Portfolio Holdings

Bnc Wealth Management, LLC

  • $233 Million
  • Q1 2024

Bnc Wealth Management, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $233 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.2M, Apple Inc. with a value of $15M, Microsoft Corp with a value of $13.8M, Amazon Com Inc with a value of $11.7M, and Alphabet Inc. with a value of $7.79M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $212M to 233M.

Below you can find more details about Bnc Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
Technology: $87.5 Million
ETFs: $39.6 Million
Consumer Cyclical: $29.1 Million
Financial Services: $20.5 Million
Industrials: $16 Million
Communication Services: $14.1 Million
Energy: $10.4 Million
Healthcare: $10.3 Million
Other: $5.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$16.2 Million 6.94% of portfolio
17,896
Q1 2024 Reduced 9.08%
$3.38T
$15 Million 6.44% of portfolio
87,463
Q1 2024 Added 4.01%
$3.33T
$13.8 Million 5.94% of portfolio
32,888
Q1 2024 Added 1.5%
$1.97T
$11.7 Million 5.01% of portfolio
64,668
Q1 2024 Reduced 1.13%
$1.09T
$7.79 Million 3.34% of portfolio
51,597
Q1 2024 Added 1.32%
$0
$7.76 Million 3.33% of portfolio
140,532
Q1 2024 Added 9.97%
$0
$7.29 Million 3.13% of portfolio
148,285
Q1 2024 New
$262B
$6.96 Million 2.99% of portfolio
38,535
Q1 2024 Added 2.79%
$625B
$6.42 Million 2.75% of portfolio
36,513
Q1 2024 Added 6.15%
$1.13T
$5.96 Million 2.56% of portfolio
12,266
Q1 2024 Added 2.5%
$84.4B
$5.57 Million 2.39% of portfolio
17,909
Q1 2024 Added 2.37%
$105B
$5.25 Million 2.25% of portfolio
25,501
Q1 2024 Reduced 2.96%
$67.9B
$4.88 Million 2.09% of portfolio
29,856
Q1 2024 Added 2.5%
$86.5B
$4.68 Million 2.01% of portfolio
23,233
Q1 2024 Added 2.84%
$117B
$4.5 Million 1.93% of portfolio
6,448
Q1 2024 Added 1.86%
$157B
$4.46 Million 1.91% of portfolio
1,229
Q1 2024 Added 0.66%
$108B
$4.33 Million 1.86% of portfolio
14,926
Q1 2024 Added 4.01%
$69.3B
$4.27 Million 1.83% of portfolio
3,468
Q1 2024 Added 0.73%
$429B
$4.01 Million 1.72% of portfolio
14,365
Q1 2024 Added 1.46%
$0
$3.66 Million 1.57% of portfolio
14,098
Q1 2024 Reduced 47.07%
$157B
$3.62 Million 1.55% of portfolio
9,075
Q1 2024 Added 3.66%
$101B
$3.44 Million 1.48% of portfolio
12,107
Q1 2024 New
$0
$3.32 Million 1.42% of portfolio
6,338
Q1 2024 Added 5.0%
$381B
$3.21 Million 1.38% of portfolio
25,548
Q1 2024 Added 2.75%
$89.3B
$2.99 Million 1.28% of portfolio
32,721
Q1 2024 Added 0.06%
$26.3B
$2.91 Million 1.25% of portfolio
49,085
Q1 2024 Added 1.95%
$14.5B
$2.86 Million 1.23% of portfolio
7,711
Q1 2024 Added 0.78%
$31.2B
$2.78 Million 1.19% of portfolio
18,696
Q1 2024 Added 1.96%
$173B
$2.75 Million 1.18% of portfolio
12,063
Q1 2024 Added 2.23%
$176B
$2.7 Million 1.16% of portfolio
7,361
Q1 2024 Added 3.63%
$0
$2.43 Million 1.04% of portfolio
25,743
Q1 2024 Added 65.21%
$120B
$2.26 Million 0.97% of portfolio
5,405
Q1 2024 New
$82.3B
$2.23 Million 0.96% of portfolio
6,964
Q1 2024 New
$19.7B
$2.17 Million 0.93% of portfolio
9,876
Q1 2024 Added 106.78%
$45.6B
$2.06 Million 0.88% of portfolio
2,025
Q1 2024 Added 6.19%
$27.5B
$1.91 Million 0.82% of portfolio
9,938
Q1 2024 New
$352B
$1.89 Million 0.81% of portfolio
4,926
Q1 2024 Reduced 1.52%
$376B
$1.65 Million 0.71% of portfolio
2,247
Q1 2024 Reduced 0.18%
$217B
$1.55 Million 0.67% of portfolio
2,675
Q1 2024 Reduced 1.69%
$0
$1.56 Million 0.67% of portfolio
7,507
Q1 2024 Reduced 26.54%
$0
$1.53 Million 0.66% of portfolio
3,439
Q1 2024 Reduced 61.7%
$0
$1.47 Million 0.63% of portfolio
8,040
Q4 2023 Reduced 0.11%
$0
$1.44 Million 0.62% of portfolio
17,858
Q1 2024 Reduced 1.35%
$0
$1.42 Million 0.61% of portfolio
23,212
Q1 2024 Reduced 1.06%
$421B
$1.42 Million 0.61% of portfolio
2,949
Q1 2024 Reduced 2.54%
$593B
$1.37 Million 0.59% of portfolio
6,856
Q1 2024 Added 15.03%
$108B
$1.23 Million 0.53% of portfolio
6,373
Q1 2024 Reduced 1.71%
$182B
$1.09 Million 0.47% of portfolio
4,367
Q1 2024 Reduced 2.28%
$65B
$1.06 Million 0.46% of portfolio
1,911
Q1 2024 Reduced 1.04%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $233 Million
  • Prior Value $212 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Bnc Wealth Management, LLC Portfolio

Follow Bnc Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bnc Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email