Bnc Wealth Management
Latest statistics and disclosures from Bnc Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, GOOGL, MMC, and represent 29.14% of Bnc Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWM, SCCO, ACN, DOCU, GRMN, MNST, ALGN, CHTR, TRMB, CMCSA.
- Started 12 new stock positions in TME, TTD, TRMB, USB, SCCO, YNDX, WFC, MNST, ALGN, CHTR. GRMN, IWM.
- Reduced shares in these 10 stocks: VIG, GNRC, LAZR, AMD, TSM, ADSK, ILMN, TDOC, GLD, CRSP.
- Sold out of its positions in AMD, AMT, ADSK, BDX, FICO, FIS, FFC, F, GWW, HRL.
- Bnc Wealth Management was a net seller of stock by $-21M.
- Bnc Wealth Management has $141M in assets under management (AUM), dropping by -11.08%.
- Central Index Key (CIK): 0001821549
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Portfolio Holdings for Bnc Wealth Management
Companies in the Bnc Wealth Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $12M | +5% | 96k | 122.15 | |
| Amazon (AMZN) | 6.6 | $9.3M | +2% | 3.0k | 3094.03 | |
| Microsoft Corporation (MSFT) | 5.2 | $7.3M | +2% | 31k | 235.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $6.6M | +2% | 3.2k | 2062.38 | |
| Marsh & McLennan Companies (MMC) | 4.4 | $6.1M | 50k | 121.81 | ||
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $5.9M | -18% | 37k | 159.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $4.3M | NEW | 20k | 220.94 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.2M | -6% | 7.9k | 533.93 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.4M | 7.1k | 475.31 | ||
| Home Depot (HD) | 2.4 | $3.3M | 11k | 305.24 | ||
| Starbucks Corporation (SBUX) | 2.4 | $3.3M | 31k | 109.26 | ||
| Square Cl A (SQ) | 2.2 | $3.1M | -7% | 14k | 227.04 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.9M | 6.4k | 456.45 | ||
| Parker-Hannifin Corporation (PH) | 2.0 | $2.8M | 8.7k | 315.46 | ||
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| Boeing Company (BA) | 1.9 | $2.7M | 11k | 254.76 | ||
| Netflix (NFLX) | 1.9 | $2.6M | 5.0k | 521.73 | ||
| Facebook Cl A (FB) | 1.9 | $2.6M | -15% | 8.9k | 294.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.6M | +94% | 9.4k | 276.21 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.4M | 18k | 135.85 | ||
| Visa Com Cl A (V) | 1.6 | $2.3M | +5% | 11k | 211.74 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.2M | +2% | 6.2k | 356.04 | |
| Paypal Holdings (PYPL) | 1.5 | $2.1M | -5% | 8.9k | 242.83 | |
| Southern Copper Corporation (SCCO) | 1.5 | $2.1M | NEW | 31k | 67.88 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.1M | +69% | 38k | 54.10 | |
| Bank of America Corporation (BAC) | 1.3 | $1.9M | 48k | 38.70 | ||
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 10k | 164.33 | ||
| Costco Wholesale Corporation (COST) | 1.2 | $1.6M | +6% | 4.6k | 352.42 | |
| salesforce (CRM) | 1.1 | $1.6M | +3% | 7.6k | 211.81 | |
| Danaher Corporation (DHR) | 1.1 | $1.6M | +6% | 7.1k | 225.04 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | -18% | 8.6k | 184.54 | |
| Lowe's Companies (LOW) | 1.0 | $1.5M | +4% | 7.7k | 190.18 | |
| Honeywell International (HON) | 1.0 | $1.4M | +5% | 6.6k | 217.02 | |
| Medtronic SHS (MDT) | 1.0 | $1.4M | +4% | 12k | 118.09 | |
| Rockwell Automation (ROK) | 0.9 | $1.3M | +4% | 4.9k | 265.42 | |
| Nike CL B (NKE) | 0.9 | $1.3M | 9.8k | 132.89 | ||
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.3M | +6% | 4.4k | 290.88 | |
| Docusign (DOCU) | 0.9 | $1.3M | +576% | 6.3k | 202.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | +14% | 3.2k | 396.33 | |
| Tesla Motors (TSLA) | 0.9 | $1.2M | -2% | 1.8k | 667.96 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 9.6k | 119.88 | ||
| Intercontinental Exchange (ICE) | 0.8 | $1.1M | +3% | 10k | 111.66 | |
| Illinois Tool Works (ITW) | 0.8 | $1.1M | 4.9k | 221.54 | ||
| Garmin SHS (GRMN) | 0.7 | $1.1M | NEW | 8.0k | 131.87 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.0M | NEW | 12k | 91.11 | |
| Align Technology (ALGN) | 0.7 | $1.0M | NEW | 1.9k | 541.42 | |
| Cintas Corporation (CTAS) | 0.7 | $1.0M | 3.0k | 341.47 | ||
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 6.6k | 152.24 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $958k | NEW | 1.6k | 616.87 | |
| Trimble Navigation (TRMB) | 0.7 | $952k | NEW | 12k | 77.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $848k | -6% | 4.1k | 206.58 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.5 | $715k | NEW | 35k | 20.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $679k | 3.1k | 220.38 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $663k | -87% | 4.5k | 147.01 | |
| Glacier Ban (GBCI) | 0.4 | $577k | 10k | 57.10 | ||
| Qualcomm (QCOM) | 0.4 | $504k | -2% | 3.8k | 132.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $384k | -4% | 1.5k | 255.15 | |
| General Electric Company (GE) | 0.3 | $375k | 29k | 13.13 | ||
| Generac Holdings (GNRC) | 0.3 | $363k | -86% | 1.1k | 327.03 | |
| Pfizer (PFE) | 0.2 | $324k | -17% | 8.9k | 36.25 | |
| Rambus (RMBS) | 0.2 | $304k | 16k | 19.46 | ||
| The Trade Desk Com Cl A (TTD) | 0.2 | $302k | NEW | 463.00 | 652.27 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $293k | -80% | 2.4k | 119.93 | |
| Intel Corporation (INTC) | 0.2 | $287k | -23% | 4.5k | 64.11 | |
| Philip Morris International (PM) | 0.2 | $286k | 3.2k | 88.82 | ||
| Norfolk Southern (NSC) | 0.2 | $278k | 1.0k | 268.34 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $275k | 133.00 | 2067.67 | ||
| Yandex N V Shs Class A (YNDX) | 0.2 | $273k | NEW | 4.3k | 63.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $270k | 679.00 | 397.64 | ||
| Audiocodes Ord (AUDC) | 0.2 | $268k | -73% | 9.9k | 26.97 | |
| CSX Corporation (CSX) | 0.2 | $268k | 2.8k | 96.37 | ||
| Fortinet (FTNT) | 0.2 | $258k | -25% | 1.4k | 184.55 | |
| Northwest Natural Holdin (NWN) | 0.2 | $255k | 4.7k | 53.90 | ||
| Wells Fargo & Company (WFC) | 0.2 | $243k | NEW | 6.2k | 39.13 | |
| McDonald's Corporation (MCD) | 0.2 | $236k | 1.1k | 223.91 | ||
| Novo-nordisk A S Adr (NVO) | 0.2 | $230k | 3.4k | 67.55 | ||
| Morningstar (MORN) | 0.2 | $214k | 950.00 | 225.26 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $212k | NEW | 3.8k | 55.42 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $143k | +27% | 16k | 9.08 | |
Past Filings by Bnc Wealth Management
SEC 13F filings are viewable for Bnc Wealth Management going back to 2020
- Bnc Wealth Management 2021 Q1 filed May 19, 2021
- Bnc Wealth Management 2020 Q4 filed March 5, 2021
- Bnc Wealth Management 2020 Q3 filed Nov. 17, 2020