Latest BNC WEALTH MANAGEMENT, LLC Stock Portfolio

BNC WEALTH MANAGEMENT, LLC Performance:

2024 Q3: 3.95%YTD: -6.76%2023: 25.89%

Performance for 2024 Q3 is 3.95%, and YTD is -6.76%, and 2023 is 25.89%.

About BNC WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

BNC WEALTH MANAGEMENT, LLC is a hedge fund based in BEAVERTON, OR. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $494.2 Millions. In it's latest 13F Holdings report, BNC WEALTH MANAGEMENT, LLC reported an equity portfolio of $271.4 Millions as of 30 Sep, 2024.

The top stock holdings of BNC WEALTH MANAGEMENT, LLC are NVDA, AAPL, AMZN. The fund has invested 8.4% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SALESFORCE INC (CRM) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), SELECT SECTOR SPDR TR (XLB) and CONOCOPHILLIPS (COP). BNC WEALTH MANAGEMENT, LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), AMGEN INC (AMGN) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AXON ENTERPRISE INC (AXON) and AMAZON COM INC (AMZN).

BNC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BNC WEALTH MANAGEMENT, LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.

New Buys

Ticker	$ Bought
vertex pharmaceuticals inc	6,211,610
amgen inc	4,102,530
s&p global inc	4,026,570
williams cos inc	3,160,420
leidos holdings inc	3,070,140
palantir technologies inc	2,835,680
ingersoll rand inc	2,429,070
colgate palmolive co	2,053,260

New stocks bought by BNC WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
schwab strategic tr	452
axon enterprise inc	110
amazon com inc	16.35
ishares tr	16.17
netflix inc	15.53
intel corp	12.61
grainger w w inc	11.73
crowdstrike hldgs inc	11.13

Additions to existing portfolio by BNC WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
phillips 66	-94.86
select sector spdr tr	-90.86
conocophillips	-86.56
spdr s&p 500 etf tr	-34.02
vanguard world fd	-29.87
berkshire hathaway inc del	-25.61
spdr dow jones indl average	-21.66
qualcomm inc	-17.93

BNC WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-9,143,780
marathon pete corp	-4,318,350
chipotle mexican grill inc	-1,315,650
salesforce inc	-4,466,860
eog res inc	-1,616,300
diamondback energy inc	-2,554,900
old dominion freight line in	-2,118,860
pacer fds tr	-401,078

BNC WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BNC WEALTH MANAGEMENT, LLC has about 41.1% of it's holdings in Technology sector.

Sector	%
Technology	41.1
Consumer Cyclical	12.4
Industrials	9.4
Financial Services	9.1
Others	8.3
Communication Services	8
Healthcare	7
Consumer Defensive	3.1
Energy	1.5

Market Cap. Distribution

BNC WEALTH MANAGEMENT, LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.8
LARGE-CAP	39.4
UNALLOCATED	8.3

Stocks belong to which Index?

About 89.1% of the stocks held by BNC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.1
Others	10.5

Top 5 Winners (%)		%
AVXL	anavex life sciences corp	34.6 %
PYPL	paypal hldgs inc	34.5 %
TSLA	tesla inc	32.0 %
PH	parker-hannifin corp	24.9 %
SBUX	starbucks corp	24.6 %

Top 5 Winners ($)		$
TSLA	tesla inc	2.5 M
AAPL	apple inc	2.0 M
META	meta platforms inc	1.0 M
ORCL	oracle corp	0.9 M
ANET	arista networks inc	0.7 M

Top 5 Losers (%)		%
RMBS	rambus inc del	-28.1 %
CRWD	crowdstrike hldgs inc	-24.6 %
INTC	intel corp	-21.7 %
BA	boeing co	-15.1 %
POWW	ammo inc	-14.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.0 M
CRWD	crowdstrike hldgs inc	-0.8 M
CDNS	cadence design system inc	-0.8 M
MSFT	microsoft corp	-0.6 M
AMZN	amazon com inc	-0.5 M

BNC WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BNC WEALTH MANAGEMENT, LLC

BNC WEALTH MANAGEMENT, LLC has 93 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for BNC WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.77	90,501	21,086,700	added	0.33

ABBV	abbvie inc	0.08	1,101	217,424	new

ACN	accenture plc ireland	0.32	2,425	857,189	reduced	-0.45

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	2.72	44,956	7,376,380	added	4.83

AMGN	amgen inc	1.51	12,732	4,102,530	new

AMZN	amazon com inc	6.20	90,389	16,842,200	added	16.35

ANET	arista networks inc	3.08	21,782	8,360,370	added	4.13

AVXL	anavex life sciences corp	0.02	10,250	58,220	unchanged	0.00

AXON	axon enterprise inc	1.53	10,379	4,147,450	added	110

AXP	american express co	1.42	14,179	3,845,390	added	4.43

BA	boeing co	0.26	4,612	701,208	reduced	-11.77

BAC	bank america corp	0.11	7,689	305,093	added	0.01

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

CASY	caseys gen stores inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	1.44	10,024	3,920,580	added	7.57

CDNS	cadence design system inc	2.17	21,772	5,900,860	added	5.84

CL	colgate palmolive co	0.76	19,779	2,053,260	new

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

COP	conocophillips	0.10	2,642	278,126	reduced	-86.56