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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$1.07 Million 0.4% of portfolio
4,292
Q2 2024 Reduced 1.72%
$253B
$992,000 0.37% of portfolio
6,955
Q2 2024 Added 0.53%
$80.1B
$961,000 0.36% of portfolio
1,901
Q2 2024 Reduced 0.52%
$89.8B
$951,000 0.35% of portfolio
5,227
Q2 2024 Reduced 17.98%
$0
$839,000 0.31% of portfolio
1,535
Q2 2024 Added 6.82%
$4.95B
$838,000 0.31% of portfolio
14,268
Q2 2024 Reduced 0.54%
$592B
$798,000 0.3% of portfolio
1,964
Q2 2024 Reduced 0.61%
$143B
$760,000 0.28% of portfolio
3,359
Q2 2024 Reduced 3.2%
$229B
$739,000 0.27% of portfolio
2,436
Q2 2024 Reduced 3.75%
$0
$653,000 0.24% of portfolio
55,683
Q4 2023 New
$198B
$624,000 0.23% of portfolio
3,134
Q2 2024 Added 1.26%
$1.04T
$592,000 0.22% of portfolio
3,231
Q2 2024 Added 38.55%
$419B
$557,000 0.21% of portfolio
3,812
Q2 2024 Reduced 4.29%
$163B
$547,000 0.2% of portfolio
2,483
Q2 2024 Reduced 0.72%
$192B
$522,000 0.19% of portfolio
3,286
Q2 2024 Reduced 8.72%
$0
$475,000 0.18% of portfolio
10,027
Q2 2024 Reduced 12.68%
$0
$400,000 0.15% of portfolio
1,025
Q2 2024 Reduced 8.97%
$0
$401,000 0.15% of portfolio
9,207
Q2 2024 Reduced 93.79%
$489B
$416,000 0.15% of portfolio
3,614
Q2 2024 Reduced 0.69%
$248B
$389,000 0.14% of portfolio
6,558
Q2 2024 Added 0.02%
$5.76B
$377,000 0.14% of portfolio
10,105
Q3 2020 New
$94B
$372,000 0.14% of portfolio
12,018
Q2 2024 Added 22.36%
$0
$337,000 0.13% of portfolio
1,751
Q2 2024 Reduced 12.27%
$0
$327,000 0.12% of portfolio
2,756
Q2 2024 Reduced 17.93%
$204B
$306,000 0.11% of portfolio
3,020
Q2 2024 Reduced 6.21%
$341B
$305,000 0.11% of portfolio
7,688
Q2 2024 Reduced 0.4%
$0
$297,000 0.11% of portfolio
2,946
Q2 2023 New
$217B
$288,000 0.11% of portfolio
1,134
Q2 2024 Added 3.47%
$70B
$259,000 0.1% of portfolio
7,771
Q2 2024 Reduced 1.14%
$0
$266,000 0.1% of portfolio
2,091
Q2 2024 Reduced 49.92%
$0
$270,000 0.1% of portfolio
6,580
Q2 2024 Reduced 65.91%
$31.3B
$270,000 0.1% of portfolio
983
Q2 2024 Reduced 7.18%
$0
$230,000 0.09% of portfolio
2,687
Q2 2024 Reduced 59.54%
$0
$230,000 0.09% of portfolio
2,533
Q2 2024 Reduced 90.16%
$23.7B
$233,000 0.09% of portfolio
8,217
Q2 2024 Reduced 3.18%
$16.1B
$239,000 0.09% of portfolio
9,000
Q1 2024 New
$396B
$240,000 0.09% of portfolio
1,460
Q1 2024 Reduced 89.69%
$0
$249,000 0.09% of portfolio
1,711
Q2 2024 Reduced 68.59%
$123B
$251,000 0.09% of portfolio
674
Q4 2023 Added 0.15%
$116B
$253,000 0.09% of portfolio
1,925
Q1 2024 New
$859B
$203,000 0.08% of portfolio
225
Q2 2024 New
$14.9B
$210,000 0.08% of portfolio
552
Q2 2024 New
$0
$213,000 0.08% of portfolio
2,195
Q2 2024 New
$0
$214,000 0.08% of portfolio
2,429
Q2 2024 Reduced 17.47%
$72.2B
$222,000 0.08% of portfolio
5,593
Q2 2024 Added 0.52%
$0
$84,000 0.03% of portfolio
14,196
Q2 2024 Reduced 13.99%
$142M
$80,000 0.03% of portfolio
48,000
Q2 2023 New
$451M
$43,000 0.02% of portfolio
10,250
Q2 2024 Reduced 40.06%

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
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