$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $573,000 | +2.5% | 10,105 | 0.0% | 0.27% | -18.1% | |
| NVO | NOVO-NORDISK A Sadr | $381,000 | +16.5% | 3,405 | 0.0% | 0.18% | -7.2% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $341,000 | +13.7% | 6,766 | 0.0% | 0.16% | -9.6% | |
| CSX | CSX CORP | $314,000 | +26.6% | 8,343 | 0.0% | 0.15% | +1.4% | |
| PM | PHILIP MORRIS INTL INC | $309,000 | +0.3% | 3,252 | 0.0% | 0.15% | -20.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $275,000 | -2.8% | 722 | 0.0% | 0.13% | -22.6% | |
| SCHW | SCHWAB CHARLES CORP | $241,000 | +15.9% | 2,860 | 0.0% | 0.11% | -7.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $230,000 | +11.7% | 753 | 0.0% | 0.11% | -10.7% | |
| MAC | MACERICH CO | $173,000 | +3.6% | 10,000 | 0.0% | 0.08% | -17.2% |
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.