Bnc Wealth Management, LLC Closed Holding Positions

Bnc Wealth Management, LLC

  • $291 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAE
Haemonetics Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
63
$88.75 - $119.95 $5.59K - $7.56K
DELL
Dell Technologies Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
79
$30.54 - $37.87 $2.41K - $2.99K
SE
Sea LTD

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
25
$155.36 - $205.87 $3.88K - $5.15K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
100
$6.04 - $6.74 $604 - $674
Dividend & Income Fd Inc
Q4 2020 Filed on Mar 05, 2021
101
N/A
FDVV
Fidelity High Dividend ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
18
$26.81 - $32.22 $483 - $580
USAU
U.S. Gold Corp.

Basic Materials
Q4 2020 Filed on Mar 05, 2021
78
$8.11 - $16.55 $633 - $1.29K
Boingo Wireless Inc
Q4 2020 Filed on Mar 05, 2021
100
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
10
$56.17 - $76.51 $562 - $765
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
200
$3.27 - $4.64 $654 - $928
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
8
$92.21 - $142.51 $738 - $1.14K
BP
Bp PLC

Energy
Q4 2020 Filed on Mar 05, 2021
43
$14.9 - $22.41 $641 - $964
AXGN
Axogen, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
72
$11.5 - $17.96 $828 - $1.29K
WABC
Westamerica Bancorporation

Financial Services
Q4 2020 Filed on Mar 05, 2021
14
$51.49 - $59.7 $721 - $836
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
7
$74.64 - $90.68 $522 - $635
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
260
$2.85 - $7.75 $741 - $2.02K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
20
$27.76 - $38.31 $555 - $766
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
158
$5.74 - $11.89 $907 - $1.88K
ONVO
Organovo Holdings, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
120
$7.19 - $17.05 $863 - $2.05K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
49
$26.54 - $30.88 $1.3K - $1.51K
Tiffany & CO New
Q4 2020 Filed on Mar 05, 2021
9
N/A
AXTI
Axt Inc

Technology
Q4 2020 Filed on Mar 05, 2021
200
$5.56 - $10.82 $1.11K - $2.16K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
600
$1.03 - $1.65 $618 - $990
DCI
Donaldson CO Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
18
$46.93 - $56.95 $845 - $1.03K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
63
$3.83 - $11.68 $241 - $736
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
1
$21.08 - $31.03 $21.1 - $31
PFIE
Profire Energy Inc

Energy
Q4 2020 Filed on Mar 05, 2021
300
$0.65 - $0.92 $195 - $276
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
2
$33.52 - $44.1 $67 - $88.2
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
1
$38.08 - $44.98 $38.1 - $45
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
21
$18.23 - $23.58 $383 - $495
ADNT
Adient PLC

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
9
$19.41 - $37.35 $175 - $336
Castlight Health Inc
Q4 2020 Filed on Mar 05, 2021
5
N/A
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
19
$7.09 - $8.79 $135 - $167
USA
Liberty All Star Equity Fund

Financial Services
Q4 2020 Filed on Mar 05, 2021
17
$5.8 - $6.9 $98.6 - $117
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
34
$11.33 - $12.44 $385 - $423
Momo Inc
Q4 2020 Filed on Mar 05, 2021
30
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
3
$77.77 - $94.99 $233 - $285
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Mar 05, 2021
12
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2020 Filed on Mar 05, 2021
14
$33.76 - $42.22 $473 - $591
FIDI
Fidelity Covington Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
30
$15.22 - $18.71 $457 - $561
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
1
$24.75 - $46.09 $24.8 - $46.1
WRAP
Wrap Technologies, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
50
$4.83 - $6.89 $242 - $345
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Mar 05, 2021
143
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q4 2020 Filed on Mar 05, 2021
21
$13.09 - $14.71 $275 - $309
NVT
N Vent Electric PLC

Industrials
Q4 2020 Filed on Mar 05, 2021
23
$17.6 - $24.1 $405 - $554
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
33
$90.19 - $120.55 $2.98K - $3.98K
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Mar 05, 2021
300
$8.38 - $17.75 $2.51K - $5.33K
AVAV
Aero Vironment Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
35
$61.54 - $91.23 $2.15K - $3.19K
GATX
Gatx Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
29
$64.05 - $86.55 $1.86K - $2.51K
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