$203 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | New | CF INDS HLDGS INC | $2,891,000 | – | 28,050 | +100.0% | 1.43% | – |
| CME | New | CME GROUP INC | $2,767,000 | – | 11,631 | +100.0% | 1.36% | – |
| ANTM | New | ANTHEM INC | $1,924,000 | – | 3,916 | +100.0% | 0.95% | – |
| CB | New | CHUBB LIMITED | $1,672,000 | – | 7,819 | +100.0% | 0.82% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,542,000 | – | 3,493 | +100.0% | 0.76% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,248,000 | – | 12,596 | +100.0% | 0.62% | – |
| EOG | New | EOG RES INC | $1,157,000 | – | 9,704 | +100.0% | 0.57% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $870,000 | – | 11,107 | +100.0% | 0.43% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $844,000 | – | 6,160 | +100.0% | 0.42% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $742,000 | – | 16,504 | +100.0% | 0.37% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $495,000 | – | 4,809 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $429,000 | – | 7,258 | +100.0% | 0.21% | – |
| WRB | New | BERKLEY W R CORP | $414,000 | – | 6,212 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $409,000 | – | 3,738 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $331,000 | – | 3,621 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $324,000 | – | 3,786 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $282,000 | – | 1,733 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $270,000 | – | 3,127 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $266,000 | – | 1,296 | +100.0% | 0.13% | – |
| VRSN | New | VERISIGN INC | $216,000 | – | 970 | +100.0% | 0.11% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $200,000 | – | 1,908 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.