BNC WEALTH MANAGEMENT, LLC 13F Portfolio
BNC WEALTH MANAGEMENT, LLC runs BNC WEALTH MANAGEMENT, LLC and currently holds 106 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $413.55M. Their top holdings are AMZN, NVDA, AAPL, GOOGL, KLAC. The top five represent 24.6% of reported portfolio weight. BNC WEALTH MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BNC WEALTH MANAGEMENT, LLC initiated 10 new positions. They added to 40 existing positions. They trimmed 34 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$413.55M
Alpha Score
76.5
#0 of 1000
Holdings
106
BNC WEALTH MANAGEMENT, LLC Current 13F Holdings
Reported holdings from BNC WEALTH MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
106 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 5.85% | $183.44 | $262.43 | +43.06% | Added +17.87% |
 NVDA NVIDIA CORPORATION | 5.39% | $20.98 | $229.28 | +992.85% | Trimmed -0.14% |
 AAPL APPLE INC | 4.89% | $127.63 | $336.68 | +163.79% | Trimmed -0.99% |
 GOOGL ALPHABET INC | 4.86% | $106.55 | $351.66 | +230.04% | Trimmed -0.06% |
 KLAC KLA CORP | 3.57% | $92.40 | $195.57 | +111.66% | Added +910.73% |
 CAT CATERPILLAR INC | 3.18% | $328.24 | $800.60 | +143.91% | Added +0.51% |
 AMD ADVANCED MICRO DEVICES INC | 2.99% | $153.83 | $608.10 | +295.31% | Trimmed -24.31% |
 MSFT MICROSOFT CORP | 2.92% | $264.16 | $535.07 | +102.56% | Added +0.06% |
 TSLA TESLA INC | 2.88% | $248.14 | $382.70 | +54.23% | Added +0.57% |
 XLU SELECT SECTOR SPDR TR | 2.61% | $45.34 | $41.39 | -8.71% | New Buy |
Showing 1-10 of 106