$169 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 90 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,984,000 | +5.5% | 98,826 | +2.1% | 8.29% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $10,095,000 | -2.6% | 3,073 | +2.0% | 5.98% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $8,952,000 | +6.2% | 31,755 | +2.1% | 5.31% | +3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,780,000 | +10.1% | 3,284 | +0.6% | 5.20% | +7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,767,000 | -7.7% | 30,934 | -3.2% | 4.01% | -9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $6,596,000 | +4.1% | 31,842 | +302.0% | 3.91% | +1.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $5,823,000 | -16.7% | 29,555 | -7.4% | 3.45% | -18.5% |
| MMC | MARSH & MCLENNAN COS INC | $4,481,000 | +7.6% | 29,589 | 0.0% | 2.66% | +5.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,749,000 | +14.0% | 6,562 | +0.6% | 2.22% | +11.5% |
| HD | Buy | HOME DEPOT INC | $3,735,000 | +4.5% | 11,378 | +1.5% | 2.21% | +2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,599,000 | -16.1% | 6,251 | -14.7% | 2.13% | -18.0% |
| SQ | Buy | SQUARE INCcl a | $3,412,000 | -0.1% | 14,227 | +1.6% | 2.02% | -2.2% |
| SBUX | STARBUCKS CORP | $3,376,000 | -1.3% | 30,607 | 0.0% | 2.00% | -3.5% | |
| FB | Buy | FACEBOOK INCcl a | $3,350,000 | +2.5% | 9,872 | +5.1% | 1.99% | +0.3% |
| NFLX | Buy | NETFLIX INC | $3,166,000 | +17.9% | 5,188 | +2.0% | 1.88% | +15.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,072,000 | +9.0% | 9,603 | +0.4% | 1.82% | +6.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,557,000 | -7.6% | 9,145 | +1.5% | 1.52% | -9.6% |
| V | Buy | VISA INC | $2,543,000 | -1.8% | 11,415 | +3.1% | 1.51% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,487,000 | +0.0% | 42,285 | +7.3% | 1.47% | -2.2% |
| WMT | Sell | WALMART INC | $2,393,000 | -3.4% | 17,170 | -2.2% | 1.42% | -5.4% |
| BA | Sell | BOEING CO | $2,390,000 | -8.8% | 10,868 | -0.7% | 1.42% | -10.8% |
| DHR | Buy | DANAHER CORPORATION | $2,321,000 | +15.1% | 7,623 | +1.5% | 1.38% | +12.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,320,000 | -11.5% | 8,914 | -0.8% | 1.38% | -13.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,240,000 | +0.6% | 113,088 | +9.5% | 1.33% | -1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,223,000 | +16.1% | 4,946 | +2.2% | 1.32% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,188,000 | -1.4% | 39,120 | +0.5% | 1.30% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $2,177,000 | +13.4% | 8,025 | +2.1% | 1.29% | +11.0% |
| TSLA | Buy | TESLA INC | $2,117,000 | +55.0% | 2,730 | +35.8% | 1.26% | +51.6% |
| GLD | Sell | SPDR GOLD TR | $2,099,000 | -3.9% | 12,782 | -3.1% | 1.24% | -6.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,056,000 | +2.0% | 48,432 | -0.9% | 1.22% | -0.2% |
| LOW | Buy | LOWES COS INC | $1,874,000 | +17.1% | 9,238 | +12.0% | 1.11% | +14.5% |
| GRMN | Buy | GARMIN LTD | $1,679,000 | +13.9% | 10,800 | +6.0% | 1.00% | +11.4% |
| MDT | Buy | MEDTRONIC PLC | $1,645,000 | +4.4% | 13,120 | +3.4% | 0.98% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $1,640,000 | +0.1% | 9,693 | +4.0% | 0.97% | -2.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,625,000 | +6.5% | 5,527 | +3.6% | 0.96% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,602,000 | -4.4% | 9,918 | -2.4% | 0.95% | -6.4% |
| HON | Buy | HONEYWELL INTL INC | $1,534,000 | +0.5% | 7,225 | +3.9% | 0.91% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,476,000 | -1.7% | 3,440 | -2.0% | 0.88% | -3.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,473,000 | -1.5% | 4,912 | +4.5% | 0.87% | -3.7% |
| NKE | NIKE INCcl b | $1,420,000 | -6.0% | 9,775 | 0.0% | 0.84% | -8.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,304,000 | +0.4% | 11,356 | +3.7% | 0.77% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,300,000 | -3.1% | 3,738 | +1.8% | 0.77% | -5.2% |
| DEN | New | DENBURY INC | $1,275,000 | – | 18,151 | +100.0% | 0.76% | – |
| TRMB | Buy | TRIMBLE INC | $1,203,000 | +5.6% | 14,629 | +5.1% | 0.71% | +3.3% |
| CTAS | Buy | CINTAS CORP | $1,175,000 | +0.4% | 3,087 | +0.8% | 0.70% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,149,000 | +19.8% | 6,860 | +18.2% | 0.68% | +17.2% |
| DVN | New | DEVON ENERGY CORP NEW | $1,111,000 | – | 31,285 | +100.0% | 0.66% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,101,000 | +6.9% | 6,725 | +1.5% | 0.65% | +4.6% |
| CELH | Buy | CELSIUS HLDGS INC | $1,053,000 | +95.7% | 11,692 | +65.5% | 0.62% | +91.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,018,000 | -6.5% | 4,929 | +1.2% | 0.60% | -8.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,000,000 | +7.8% | 23,045 | +6.2% | 0.59% | +5.5% |
| EOG | Buy | EOG RES INC | $971,000 | +28.1% | 12,096 | +33.2% | 0.58% | +25.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $912,000 | -0.3% | 4,105 | 0.0% | 0.54% | -2.3% | |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $796,000 | – | 55,207 | +100.0% | 0.47% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $691,000 | -0.7% | 4,497 | -0.0% | 0.41% | -2.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $692,000 | +51.1% | 4,211 | +42.0% | 0.41% | +47.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $619,000 | +84.2% | 11,874 | +90.3% | 0.37% | +79.9% |
| UNP | Sell | UNION PAC CORP | $604,000 | -11.3% | 3,081 | -0.5% | 0.36% | -13.3% |
| GBCI | GLACIER BANCORP INC NEW | $559,000 | +0.4% | 10,105 | 0.0% | 0.33% | -2.1% | |
| QCOM | Buy | QUALCOMM INC | $544,000 | +0.2% | 4,218 | +11.0% | 0.32% | -1.8% |
| GNRC | Buy | GENERAC HLDGS INC | $533,000 | +6.0% | 1,304 | +7.7% | 0.32% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | -5.7% | 1,443 | -4.1% | 0.23% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $378,000 | +33.6% | 142 | +25.7% | 0.22% | +31.0% |
| New | GENERAL ELECTRIC CO | $368,000 | – | 3,568 | +100.0% | 0.22% | – | |
| PFE | Buy | PFIZER INC | $354,000 | +9.9% | 8,221 | +0.0% | 0.21% | +7.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $346,000 | – | 520 | +100.0% | 0.20% | – |
| RMBS | RAMBUS INC DEL | $344,000 | -6.5% | 15,505 | 0.0% | 0.20% | -8.5% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $343,000 | – | 1,224 | +100.0% | 0.20% | – |
| AUDC | Buy | AUDIOCODES LTDord | $336,000 | -1.5% | 10,313 | +0.2% | 0.20% | -3.9% |
| NVO | NOVO-NORDISK A Sadr | $327,000 | +14.7% | 3,405 | 0.0% | 0.19% | +12.1% | |
| FTNT | Buy | FORTINET INC | $319,000 | +28.6% | 1,093 | +5.1% | 0.19% | +26.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $308,000 | -3.4% | 3,252 | +1.0% | 0.18% | -5.2% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $300,000 | – | 6,766 | +100.0% | 0.18% | – |
| IVV | ISHARES TRcore s&p500 etf | $293,000 | +0.3% | 679 | 0.0% | 0.17% | -1.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $288,000 | +2.5% | 6,212 | +0.0% | 0.17% | +0.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $283,000 | – | 722 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INC | $259,000 | – | 2,889 | +100.0% | 0.15% | – |
| MCD | MCDONALDS CORP | $260,000 | +4.4% | 1,080 | 0.0% | 0.15% | +2.0% | |
| CSX | CSX CORP | $248,000 | -7.5% | 8,343 | 0.0% | 0.15% | -9.3% | |
| INTC | Sell | INTEL CORP | $226,000 | -10.0% | 4,236 | -5.4% | 0.13% | -11.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $221,000 | +36.4% | 19,310 | +13.0% | 0.13% | +33.7% |
| NWN | NORTHWEST NAT HLDG CO | $218,000 | -12.1% | 4,731 | 0.0% | 0.13% | -14.0% | |
| USB | Sell | US BANCORP DEL | $214,000 | -1.8% | 3,596 | -6.0% | 0.13% | -3.8% |
| TPX | New | TEMPUR SEALY INTL INC | $211,000 | – | 4,557 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $211,000 | – | 3,117 | +100.0% | 0.12% | – |
| XLNX | New | XILINX INC | $209,000 | – | 1,384 | +100.0% | 0.12% | – |
| KR | Sell | KROGER CO | $209,000 | +1.0% | 5,172 | -4.2% | 0.12% | -0.8% |
| SCHW | SCHWAB CHARLES CORP | $208,000 | 0.0% | 2,860 | 0.0% | 0.12% | -2.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $206,000 | +1.0% | 753 | 0.0% | 0.12% | -1.6% | |
| MAC | MACERICH CO | $167,000 | -8.7% | 10,000 | 0.0% | 0.10% | -10.8% | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -826 | -100.0% | -0.13% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,158 | -100.0% | -0.14% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,786 | -100.0% | -0.14% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -902 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -358 | -100.0% | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -765 | -100.0% | -0.18% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,692 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,556 | -100.0% | -0.23% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,660 | -100.0% | -0.23% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,804 | -100.0% | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,749 | -100.0% | -0.82% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -53,264 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 9.0% |
| AMAZON COM INC | 13 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 13 | Q3 2023 | 5.5% |
| ALPHABET INC | 13 | Q3 2023 | 5.2% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 4.6% |
| MARSH & MCLENNAN COS INC | 13 | Q3 2023 | 4.4% |
| STARBUCKS CORP | 13 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 13 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 13 | Q3 2023 | 2.4% |
| TESLA INC | 13 | Q3 2023 | 3.4% |
View BNC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View BNC WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.