Bnc Wealth Management, LLC Portfolio Holdings

Bnc Wealth Management, LLC

  • $269 Million
  • Q2 2024

Bnc Wealth Management, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $269 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.2M, Apple Inc. with a value of $19M, Microsoft Corp with a value of $15.7M, Amazon Com Inc with a value of $15M, and Alphabet Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $36.3M in the current position value, from $233M to 269M.

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

Portfolio value $269 Million
Technology: $114 Million
ETFs: $33 Million
Consumer Cyclical: $32.4 Million
Communication Services: $20.8 Million
Financial Services: $20.2 Million
Industrials: $18.2 Million
Energy: $15.7 Million
Healthcare: $8.79 Million
Other: $6.15 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.5B
$3.85 Million 1.43% of portfolio
4,697
Q2 2024 New
$4.49B
$2.58 Million 0.96% of portfolio
2,664
Q2 2024 New
$4.95B
$838,000 0.31% of portfolio
14,268
Q2 2024 Reduced 0.54%
$5.76B
$377,000 0.14% of portfolio
10,105
Q3 2020 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $269 Million
  • Prior Value $233 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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