$211 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $9,336,000 | +41.5% | 31,744 | -0.3% | 4.42% | +12.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,529,000 | -3.5% | 29,348 | -5.1% | 3.09% | -23.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,106,000 | +13.9% | 29,374 | -0.7% | 2.42% | -9.1% |
| LOW | Sell | LOWES COS INC | $2,370,000 | +26.5% | 9,170 | -0.7% | 1.12% | +0.9% |
| BA | Sell | BOEING CO | $1,423,000 | -40.5% | 7,066 | -35.0% | 0.67% | -52.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,199,000 | +17.8% | 4,860 | -1.4% | 0.57% | -6.1% |
| GNRC | Sell | GENERAC HLDGS INC | $444,000 | -16.7% | 1,263 | -3.1% | 0.21% | -33.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $339,000 | -1.2% | 1,203 | -1.7% | 0.16% | -21.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $316,000 | -72.5% | 1,931 | -71.9% | 0.15% | -78.0% |
| GLD | Sell | SPDR GOLD TR | $317,000 | -84.9% | 1,855 | -85.5% | 0.15% | -87.9% |
| AUDC | Sell | AUDIOCODES LTDord | $309,000 | -8.0% | 8,900 | -13.7% | 0.15% | -26.6% |
| GRMN | Sell | GARMIN LTD | $264,000 | -84.3% | 1,941 | -82.0% | 0.12% | -87.4% |
| KR | Sell | KROGER CO | $234,000 | +12.0% | 5,163 | -0.2% | 0.11% | -10.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $225,000 | +1.8% | 19,273 | -0.2% | 0.11% | -19.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $214,000 | +1.4% | 4,549 | -0.2% | 0.10% | -19.2% |
| NTAP | Exit | NETAPP INC | $0 | – | -2,889 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,096 | -100.0% | -0.58% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -31,285 | -100.0% | -0.66% | – |
| DEN | Exit | DENBURY INC | $0 | – | -18,151 | -100.0% | -0.76% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -113,088 | -100.0% | -1.33% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -29,555 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.