Bnc Wealth Management, LLC Portfolio Holdings

Bnc Wealth Management, LLC

  • $266 Million
  • Q1 2025

Bnc Wealth Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $266 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $23.3M, Nvidia Corp with a value of $20.3M, Apple Inc. with a value of $19.5M, Microsoft Corp with a value of $14.2M, and Alphabet Inc. with a value of $10.6M.

Examining the 13F form we can see an decrease of $24.9M in the current position value, from $291M to 266M.

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

Portfolio value $266 Million
Technology: $96.6 Million
Financial Services: $40.9 Million
Consumer Cyclical: $39 Million
Industrials: $28 Million
Communication Services: $23.2 Million
ETFs: $21 Million
Healthcare: $11 Million
Consumer Defensive: $4.52 Million
Other: $2.16 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$23.3 Million 8.76% of portfolio
122,682
Q1 2025 Added 32.34%
$265B
$20.3 Million 7.6% of portfolio
186,959
Q1 2025 Reduced 1.49%
$3.35T
$19.5 Million 7.32% of portfolio
87,834
Q1 2025 Reduced 1.79%
$2.89T
$14.2 Million 5.33% of portfolio
37,821
Q1 2025 Added 1.92%
$905B
$10.6 Million 4.0% of portfolio
68,851
Q1 2025 Added 1.49%
$819B
$9.7 Million 3.64% of portfolio
37,424
Q1 2025 Reduced 8.6%
$1.12T
$8.88 Million 3.33% of portfolio
15,408
Q1 2025 Added 0.48%
$718B
$6.38 Million 2.4% of portfolio
26,019
Q1 2025 Added 4.65%
$371B
$4.32 Million 1.62% of portfolio
30,908
Q1 2025 Added 1.42%
$432B
$3.83 Million 1.44% of portfolio
4,049
Q1 2025 Reduced 38.91%
$685B
$3.65 Million 1.37% of portfolio
6,853
Q1 2025 Added 391.61%
$488B
$3.22 Million 1.21% of portfolio
3,449
Q1 2025 Added 6.71%
$227B
$3.12 Million 1.17% of portfolio
23,501
Q1 2025 New
$216B
$2.35 Million 0.88% of portfolio
11,764
Q1 2025 Added 12.02%
$549B
$2.14 Million 0.8% of portfolio
6,101
Q1 2025 Reduced 1.33%
$368B
$1.78 Million 0.67% of portfolio
4,870
Q1 2025 Reduced 0.9%
$983B
$504,000 0.19% of portfolio
3,231
Q2 2024 Added 38.55%
$264B
$479,000 0.18% of portfolio
3,020
Q2 2024 Reduced 6.21%
$318B
$477,000 0.18% of portfolio
11,431
Q1 2025 Added 50.78%
$453B
$413,000 0.15% of portfolio
3,481
Q1 2025 Reduced 2.52%
$233B
$340,000 0.13% of portfolio
1,091
Q3 2024 Reduced 3.79%
$405B
$343,000 0.13% of portfolio
2,069
Q1 2025 Reduced 34.98%
$319B
$228,000 0.09% of portfolio
1,090
Q1 2025 New
$378B
$210,000 0.08% of portfolio
1,237
Q3 2024 Reduced 15.27%
$264B
$212,000 0.08% of portfolio
2,966
Q4 2024 Reduced 53.61%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $266 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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