Latest BNC WEALTH MANAGEMENT, LLC Stock Portfolio
$233Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About BNC WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
BNC WEALTH MANAGEMENT, LLC is a hedge fund based in Beaverton, OR. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $494.2 Millions. In it's latest 13F Holdings report, BNC WEALTH MANAGEMENT, LLC reported an equity portfolio of $211.6 Millions as of 31 Dec, 2023.
The top stock holdings of BNC WEALTH MANAGEMENT, LLC are AAPL, MSFT, AMZN. The fund has invested 7.7% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FORTIVE CORP (FTV), SERVICENOW INC (NOW) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), SELECT SECTOR SPDR TR (XLB) and US BANCORP DEL (USB). BNC WEALTH MANAGEMENT, LLC opened new stock positions in TRANSDIGM GROUP INC (TDG), EVEREST GROUP LTD and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), SELECT SECTOR SPDR TR (XLB) and VISA INC (V).
The top stock holdings of BNC WEALTH MANAGEMENT, LLC are AAPL, MSFT, AMZN. The fund has invested 7.7% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FORTIVE CORP (FTV), SERVICENOW INC (NOW) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), SELECT SECTOR SPDR TR (XLB) and US BANCORP DEL (USB). BNC WEALTH MANAGEMENT, LLC opened new stock positions in TRANSDIGM GROUP INC (TDG), EVEREST GROUP LTD and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), SELECT SECTOR SPDR TR (XLB) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 7,289,690 |
| PALO ALTO NETWORKS INC | 3,439,960 |
| VERTEX PHARMACEUTICALS INC | 2,259,340 |
| CROWDSTRIKE HLDGS INC | 2,232,590 |
| ZSCALER INC | 1,914,360 |
| AMPLIFY ETF TR | 366,517 |
| MICRON TECHNOLOGY INC | 226,938 |
| SERVICENOW INC | 221,858 |
New stocks bought by BNC WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OLD DOMINION FREIGHT LINE IN | 106 |
| VANGUARD WORLD FD | 87.89 |
| SCHWAB STRATEGIC TR | 75.53 |
| SELECT SECTOR SPDR TR | 65.21 |
| ISHARES TR | 28.99 |
| JPMORGAN CHASE & CO | 15.03 |
| INVESCO EXCH TRD SLF IDX FD | 9.97 |
| GRAINGER W W INC | 6.19 |
Additions to existing portfolio by BNC WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -91.68 |
| PROCTER AND GAMBLE CO | -89.69 |
| BERKSHIRE HATHAWAY INC DEL | -86.78 |
| INVESCO QQQ TR | -61.7 |
| VANGUARD INDEX FDS | -47.07 |
| SELECT SECTOR SPDR TR | -33.49 |
| SELECT SECTOR SPDR TR | -26.54 |
| SELECT SECTOR SPDR TR | -22.45 |
BNC WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -2,636,780 |
| VALERO ENERGY CORP | -2,136,290 |
| MADISON COVERED CALL & EQUIT | -78,945 |
| INVESCO EXCHANGE TRADED FD T | -813,147 |
| VANGUARD INDEX FDS | -683,005 |
| ISHARES TR | -209,837 |
BNC WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BNC WEALTH MANAGEMENT, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.42 | 87,463 | 14,998,100 | ADDED | 4.01 | |
| ABBV | ABBVIE INC | 0.09 | 1,126 | 205,080 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.38 | 2,531 | 877,270 | REDUCED | -0.43 | |
| AFTY | PACER FDS TR | 3.12 | 148,285 | 7,289,690 | NEW | ||
| AGG | ISHARES TR | 0.32 | 1,437 | 755,474 | ADDED | 28.99 | |
| AGG | ISHARES TR | 0.17 | 3,358 | 387,231 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,943 | 266,170 | ADDED | 4.44 | |
| AGG | ISHARES TR | 0.11 | 2,239 | 247,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 989 | 207,987 | REDUCED | -14.22 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.98 | 38,535 | 6,955,180 | ADDED | 2.79 | |
| AMLX | AMPLIFY ETF TR | 0.16 | 5,717 | 366,517 | NEW | ||
| AMZN | AMAZON COM INC | 4.99 | 64,668 | 11,664,800 | REDUCED | -1.13 | |
| ANET | ARISTA NETWORKS INC | 1.85 | 14,926 | 4,328,240 | ADDED | 4.01 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.04 | 17,100 | 87,039 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.18 | 12,063 | 2,746,640 | ADDED | 2.23 | |
| BA | BOEING CO | 0.53 | 6,373 | 1,229,980 | REDUCED | -1.71 | |
| BAC | BANK AMERICA CORP | 0.12 | 7,719 | 292,722 | ADDED | 0.39 | |
| BKNG | BOOKING HOLDINGS INC | 1.91 | 1,229 | 4,458,670 | ADDED | 0.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.32 | 140,532 | 7,761,570 | ADDED | 9.97 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 1.15 | 7,361 | 2,697,160 | ADDED | 3.63 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.38 | 17,909 | 5,574,710 | ADDED | 2.37 | |
| COP | CONOCOPHILLIPS | 0.18 | 3,244 | 412,947 | REDUCED | -0.18 | |
| COST | COSTCO WHSL CORP NEW | 0.70 | 2,247 | 1,646,220 | REDUCED | -0.18 | |
| CRM | SALESFORCE INC | 1.89 | 14,673 | 4,419,210 | ADDED | 3.62 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.96 | 6,964 | 2,232,590 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.12 | 7,861 | 291,407 | REDUCED | -1.13 | |
| DE | DEERE & CO | 0.12 | 674 | 276,834 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.47 | 4,367 | 1,090,610 | REDUCED | -2.28 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.19 | 1,126 | 447,742 | REDUCED | -11.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 17,858 | 1,439,890 | REDUCED | -1.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 23,212 | 1,417,110 | REDUCED | -1.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 11,483 | 565,423 | ADDED | 75.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 2,946 | 273,153 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.17 | 10,105 | 407,029 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 3,600 | 631,976 | REDUCED | -0.14 | |
| GLD | SPDR GOLD TR | 0.14 | 1,624 | 334,089 | REDUCED | -2.11 | |
| GOOG | ALPHABET INC | 3.33 | 51,597 | 7,787,540 | ADDED | 1.32 | |
| GOOG | ALPHABET INC | 0.15 | 2,332 | 355,070 | REDUCED | -1.06 | |
| GRMN | GARMIN LTD | 1.19 | 18,696 | 2,783,340 | ADDED | 1.96 | |
| GWW | GRAINGER W W INC | 0.88 | 2,025 | 2,060,040 | ADDED | 6.19 | |
| HD | HOME DEPOT INC | 0.81 | 4,926 | 1,889,610 | REDUCED | -1.52 | |
| INTC | INTEL CORP | 0.19 | 9,822 | 433,821 | REDUCED | -0.14 | |
| ISRG | INTUITIVE SURGICAL INC | 1.55 | 9,075 | 3,621,740 | ADDED | 3.66 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 3,983 | 630,015 | REDUCED | -7.91 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 6,856 | 1,373,190 | ADDED | 15.03 | |
| KLAC | KLA CORP | 1.93 | 6,448 | 4,504,400 | ADDED | 1.86 | |
| LOW | LOWES COS INC | 0.27 | 2,501 | 637,060 | REDUCED | -2.76 | |
| MA | MASTERCARD INCORPORATED | 0.61 | 2,949 | 1,420,260 | REDUCED | -2.54 | |
| MCD | MCDONALDS CORP | 0.13 | 1,096 | 309,017 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.55 | 12,266 | 5,956,160 | ADDED | 2.5 | |
| MMC | MARSH & MCLENNAN COS INC | 2.25 | 25,501 | 5,252,700 | REDUCED | -2.96 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.25 | 49,085 | 2,909,760 | ADDED | 1.95 | |
| MPC | MARATHON PETE CORP | 2.00 | 23,233 | 4,681,520 | ADDED | 2.84 | |
| MSFT | MICROSOFT CORP | 5.92 | 32,888 | 13,836,400 | ADDED | 1.5 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 1,925 | 226,938 | NEW | ||
| NKE | NIKE INC | 0.30 | 7,558 | 710,322 | REDUCED | -3.51 | |
| NOW | SERVICENOW INC | 0.10 | 291 | 221,858 | NEW | ||
| NVDA | NVIDIA CORPORATION | 6.92 | 17,896 | 16,170,100 | REDUCED | -9.08 | |
| NVO | NOVO-NORDISK A S | 0.38 | 6,918 | 888,271 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.93 | 9,876 | 2,165,920 | ADDED | 106 | |
| ORCL | ORACLE CORP | 1.37 | 25,548 | 3,209,100 | ADDED | 2.75 | |
| PANW | PALO ALTO NETWORKS INC | 1.47 | 12,107 | 3,439,960 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,460 | 236,829 | REDUCED | -89.69 | |
| PH | PARKER-HANNIFIN CORP | 0.45 | 1,911 | 1,062,120 | REDUCED | -1.04 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 3,220 | 295,016 | UNCHANGED | 0.00 | |
| POWW | AMMO INC | 0.06 | 48,000 | 132,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 2.09 | 29,856 | 4,876,630 | ADDED | 2.5 | |
| QCOM | QUALCOMM INC | 0.22 | 3,095 | 523,979 | ADDED | 1.44 | |
| QQQ | INVESCO QQQ TR | 0.65 | 3,439 | 1,527,170 | REDUCED | -61.7 | |
| RMBS | RAMBUS INC DEL | 0.38 | 14,346 | 886,726 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 1,059 | 308,518 | REDUCED | -2.13 | |
| SBUX | STARBUCKS CORP | 1.28 | 32,721 | 2,990,380 | ADDED | 0.06 | |
| SLV | ISHARES SILVER TR | 0.09 | 9,000 | 204,750 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.42 | 6,338 | 3,315,260 | ADDED | 5.00 | |
| TDG | TRANSDIGM GROUP INC | 1.83 | 3,468 | 4,271,320 | ADDED | 0.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.66 | 2,675 | 1,554,740 | REDUCED | -1.69 | |
| TSLA | TESLA INC | 2.74 | 36,513 | 6,418,690 | ADDED | 6.15 | |
| UNP | UNION PAC CORP | 0.36 | 3,470 | 853,446 | REDUCED | -1.42 | |
| USB | US BANCORP DEL | 0.11 | 5,564 | 248,704 | REDUCED | -0.39 | |
| V | VISA INC | 1.72 | 14,365 | 4,009,040 | ADDED | 1.46 | |
| VAW | VANGUARD WORLD FD | 0.23 | 4,175 | 549,848 | ADDED | 87.89 | |
| VAW | VANGUARD WORLD FD | 0.17 | 1,996 | 408,042 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.63 | 8,040 | 1,468,180 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.57 | 14,098 | 3,663,970 | REDUCED | -47.07 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.97 | 5,405 | 2,259,340 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.16 | 6,557 | 380,065 | REDUCED | -0.74 | |
| WY | WEYERHAEUSER CO MTN BE | 0.13 | 8,487 | 304,768 | REDUCED | -2.3 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 25,743 | 2,430,360 | ADDED | 65.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 7,507 | 1,563,550 | REDUCED | -26.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 19,303 | 813,059 | REDUCED | -11.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 5,448 | 804,873 | REDUCED | -12.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 3,074 | 565,323 | REDUCED | -21.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 6,641 | 542,279 | REDUCED | -22.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 3,165 | 398,641 | REDUCED | -33.49 | |
| XOM | EXXON MOBIL CORP | 0.18 | 3,639 | 423,006 | REDUCED | -91.68 | |
| ZS | ZSCALER INC | 0.82 | 9,938 | 1,914,360 | NEW | ||
| EVEREST GROUP LTD | 1.31 | 7,711 | 3,065,190 | ADDED | 0.78 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 1,976 | 830,948 | REDUCED | -86.78 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.27 | 55,683 | 638,130 | UNCHANGED | 0.00 | ||
| TRAVELERS COMPANIES INC | 0.09 | 912 | 209,888 | NEW | |||
| GABELLI UTIL TR | 0.04 | 16,506 | 91,609 | REDUCED | -12.51 | ||
| MADISON COVERED CALL & EQUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |