Bnc Wealth Management, LLC Closed Holding Positions

Bnc Wealth Management, LLC

  • $314 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
613
$157.07 - $174.35 $96.3K - $107K
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
382
$78.0 - $104.5 $29.8K - $39.9K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
3,355
$36.08 - $43.78 $121K - $147K
NVTA
Invitae Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
2,965
$39.09 - $57.4 $116K - $170K
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2020 Filed on Mar 05, 2021
3,102
$38.76 - $44.82 $120K - $139K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,917
$56.65 - $64.55 $109K - $124K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
792
$132.59 - $154.32 $105K - $122K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
547
$194.91 - $221.17 $107K - $121K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
548
$205.87 - $223.0 $113K - $122K
GMAB
Genmab A/S

Healthcare
Q4 2020 Filed on Mar 05, 2021
3,052
$33.66 - $40.76 $103K - $124K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Mar 05, 2021
972
$95.12 - $115.46 $92.5K - $112K
Varian Med Sys Inc
Q4 2020 Filed on Mar 05, 2021
440
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
400
$182.85 - $211.84 $73.1K - $84.7K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
294
$89.16 - $100.45 $26.2K - $29.5K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
1,248
$43.46 - $48.31 $54.2K - $60.3K
MKL
Markel Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
57
$932.8 - $1068.74 $53.2K - $60.9K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
3,557
$14.98 - $28.11 $53.3K - $100K
FMC
Fmc Corp

Basic Materials
Q4 2020 Filed on Mar 05, 2021
479
$102.3 - $121.69 $49K - $58.3K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
884
$50.8 - $68.4 $44.9K - $60.5K
HPQ
Hp Inc

Technology
Q4 2020 Filed on Mar 05, 2021
2,501
$17.35 - $24.59 $43.4K - $61.5K
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
336
$130.18 - $163.22 $43.7K - $54.8K
TER
Teradyne, Inc

Technology
Q4 2020 Filed on Mar 05, 2021
564
$78.62 - $120.59 $44.3K - $68K
TYL
Tyler Technologies Inc

Technology
Q4 2020 Filed on Mar 05, 2021
164
$350.72 - $461.86 $57.5K - $75.7K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
314
$177.97 - $207.98 $55.9K - $65.3K
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
263
$257.01 - $402.51 $67.6K - $106K
SRE
Sempra Energy

Utilities
Q4 2020 Filed on Mar 05, 2021
600
$119.13 - $135.96 $71.5K - $81.6K
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Mar 05, 2021
362
$200.0 - $360.56 $72.4K - $131K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
160
$376.03 - $433.78 $60.2K - $69.4K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
521
$116.84 - $143.6 $60.9K - $74.8K
SO
Southern CO

Utilities
Q4 2020 Filed on Mar 05, 2021
1,253
$54.62 - $64.17 $68.4K - $80.4K
GMED
Globus Medical Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,350
$48.89 - $65.87 $66K - $88.9K
UI
Ubiquiti Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
400
$165.26 - $281.31 $66.1K - $113K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
288
$56.17 - $63.82 $16.2K - $18.4K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2020 Filed on Mar 05, 2021
579
$100.82 - $119.56 $58.4K - $69.2K
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2020 Filed on Mar 05, 2021
942
$48.15 - $61.01 $45.4K - $57.5K
GDDY
Go Daddy Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
264
$70.18 - $88.0 $18.5K - $23.2K
GLW
Corning Inc

Technology
Q4 2020 Filed on Mar 05, 2021
339
$31.73 - $37.95 $10.8K - $12.9K
TECH
Bio Techne Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
39
$246.9 - $321.87 $9.63K - $12.6K
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Mar 05, 2021
895
$11.22 - $14.76 $10K - $13.2K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2020 Filed on Mar 05, 2021
55
$86.54 - $104.78 $4.76K - $5.76K
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
130
$75.39 - $82.36 $9.8K - $10.7K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2020 Filed on Mar 05, 2021
100
$88.11 - $104.93 $8.81K - $10.5K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
61
$155.31 - $196.28 $9.47K - $12K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Mar 05, 2021
37
$256.96 - $370.75 $9.51K - $13.7K
HUYA
Huya Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
395
$18.83 - $25.79 $7.44K - $10.2K
GGG
Graco Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
145
$60.93 - $72.84 $8.83K - $10.6K
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
110
$83.46 - $87.3 $9.18K - $9.6K
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Mar 05, 2021
100
$96.05 - $121.07 $9.61K - $12.1K
Mimecast LTD
Q4 2020 Filed on Mar 05, 2021
210
N/A
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