$191 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -749 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,854 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -753 | -100.0% | -0.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,850 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -868 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -970 | -100.0% | -0.11% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -542 | -100.0% | -0.11% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -8,900 | -100.0% | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,040 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -873 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,296 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -5,540 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,621 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,110 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,809 | -100.0% | -0.24% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -16,504 | -100.0% | -0.37% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -11,107 | -100.0% | -0.43% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,017 | -100.0% | -0.52% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,700 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,420 | -100.0% | -0.88% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -41,316 | -100.0% | -0.95% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,720 | -100.0% | -1.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,293 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.