SEC 13F Intelligence

Managers / Q3 2020 · view latest →

BNC WEALTH MANAGEMENT, LLC

CIK 0001821549 · 8625 SW CASCADE AVENUE, SUITE 410, BEAVERTON, OR, 97008 · 9713713450

Reported Value
$142M
Q3 2020
Positions
531
Filings on Record
23
2019–present window
Filed
Nov 17, 2020
original filing

Summary

Bnc Wealth Management, LLC reported $142M in U.S.-listed holdings across 531 positions for Q3 2020.

Its largest position, AAPL, represents 7.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+40.3%
share of reported value
Largest Position
+7.1%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $142MQ3 ’20Q1 ’21: $141MQ2 ’21: $165MQ3 ’21: $169MQ3 ’21Q4 ’21: $211MQ1 ’22: $203MQ2 ’22: $191MQ2 ’22Q3 ’22: $165MQ4 ’22: $169MQ1 ’23: $179MQ1 ’23Q2 ’23: $188MQ3 ’23: $186MQ4 ’23: $212MQ4 ’23Q1 ’24: $234MQ2 ’24: $269MQ3 ’24: $271MQ3 ’24Q4 ’24: $304MQ1 ’25: $278MQ2 ’25: $337MQ2 ’25Q3 ’25: $396MQ4 ’25: $390MQ1 ’26: $360MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%ETP: 11.8%Other: 1.6%REIT: 1.0%ADR: 0.7%Other: 0.2%
  • Common Stock · 84.8% · $120M
  • ETP · 11.8% · $17M
  • Other · 1.6% · $2M
  • REIT · 1.0% · $1M
  • ADR · 0.7% · $972,000
  • Other · 0.2% · $322,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+87.3K87.3K+$10M$10M
AMZNAMAZON COM INCNEW+2.8K2.8K+$9M$9M
GLDSPDR GOLD TRNEW+42.5K42.5K+$8M$8M
MRSHMARSH & MCLENNAN COS INCNEW+50.7K50.7K+$6M$6M
MSFTMICROSOFT CORPNEW+25.6K25.6K+$5M$5M
NVDANVIDIA CORPORATIONNEW+8.4K8.4K+$5M$5M
VIGVANGUARD SPECIALIZED FUNDSNEW+34.9K34.9K+$4M$4M
GOOGLALPHABET INCNEW+2.9K2.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

464 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.11%$10M87.3K
2AMZNAMAZON COM INChistory →COM6.28%$9M2.8K
3GLDSPDR GOLD TRhistory →GOLD SHS5.29%$8M42.5K
4MRSHMARSH & MCLENNAN COS INChistory →COM4.09%$6M50.7K
5MSFTMICROSOFT CORPhistory →COM3.79%$5M25.6K
6NVDANVIDIA CORPORATIONhistory →COM3.19%$5M8.4K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.16%$4M34.9K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.15%$4M3.1K
9ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.23%$3M6.5K
10HDHOME DEPOT INChistory →COM2.01%$3M10.3K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.96%$3M6.3K
12SBUXSTARBUCKS CORPhistory →COM1.84%$3M30.4K
13METAFACEBOOK INChistory →CL A1.75%$2M9.5K
14CRMSALESFORCE COM INChistory →COM1.61%$2M9.1K
15WMTWALMART INChistory →COM1.59%$2M16.2K
16XYZSQUARE INChistory →CL A1.56%$2M13.7K
17MAMASTERCARD INCORPORATEDhistory →CL A1.39%$2M5.8K
18VVISA INChistory →COM CL A1.37%$2M9.7K
19BABOEING COhistory →COM1.30%$2M11.2K
20NFLXNETFLIX INChistory →COM1.30%$2M3.7K
21AMDADVANCED MICRO DEVICES INCCOM · NOTE 2.125% 9/01.26%$2M22.7K
22PHPARKER-HANNIFIN CORPhistory →COM1.24%$2M8.7K
23AUDIOCODES LTDORD1.22%$2M55.2K
24ZSZSCALER INChistory →COM1.16%$2M11.8K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.05%$1M4.2K
26DHRDANAHER CORPORATIONCOM · DBCV 1/21.00%$1M8.5K
27JNJJOHNSON & JOHNSONCOM0.98%$1M9.4K
28ILMNILLUMINA INCCOM0.98%$1M4.5K
29PYPLPAYPAL HLDGS INCCOM0.92%$1M6.6K
30TDOCTELADOC HEALTH INCCOM0.88%$1M5.7K
31ARKKARK ETF TRINNOVATION ETF0.87%$1M13.5K
32NKENIKE INCCL B0.86%$1M9.8K
33ADSKAUTODESK INCCOM0.81%$1M5.0K
34LOWLOWES COS INCCOM0.80%$1M6.9K
35DISDISNEY WALT COCOM DISNEY0.80%$1M9.1K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.79%$1M9.2K
37VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · EXTEND MKT ETF · MCAP VL IDXVIP · SML CP GRW ETF · S&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF0.79%$1M6.6K
38MDTMEDTRONIC PLCSHS0.78%$1M10.7K
39AMTAMERICAN TOWER CORP NEWCOM0.76%$1M4.4K
40ACNACCENTURE PLC IRELANDSHS CLASS A0.75%$1M4.7K
41MDLZMONDELEZ INTL INCCL A0.75%$1M18.6K
42BACBK OF AMERICA CORPCOM · 7.25%CNV PFD L0.73%$1M43.0K
43CMCSACOMCAST CORP NEWCL A0.71%$1M21.7K
44ROKROCKWELL AUTOMATION INCCOM0.70%$1M4.5K
45HONHONEYWELL INTL INCCOM0.70%$1M6.1K
46SPYSPDR S&P 500 ETF TRTR UNIT0.69%$983,0002.9K
47ABTABBOTT LABSCOM0.68%$967,0008.9K
48ICEINTERCONTINENTAL EXCHANGE INCOM0.67%$946,0009.5K
49CTASCINTAS CORPCOM0.65%$927,0002.8K
50PGPROCTER AND GAMBLE COCOM0.64%$910,0006.5K
51IWFISHARES TRRUS 1000 GRW ETF · CORE S&P TTL STK · CORE DIV GRWTH · U.S. TECH ETF · RUS 1000 ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · MBS ETF · SELECT DIVID ETF · IBOXX INV CP ETF · S&P SML 600 GWT · RUS MID CAP ETF · CORE S&P US VLU · RUSSELL 2000 ETF · RUS MD CP GR ETF · IBOXX HI YD ETF · CORE S&P SCP ETF0.62%$882,0008.6K
52ITWILLINOIS TOOL WKS INCCOM0.62%$876,0004.5K
53ELLAUDER ESTEE COS INCCL A0.61%$870,0004.0K
54FISFIDELITY NATL INFORMATION SVCOM0.57%$815,0005.5K
55SWKSTANLEY BLACK & DECKER INCCOM0.53%$747,0004.6K
56HRLHORMEL FOODS CORPCOM0.50%$713,00014.6K
57BDXBECTON DICKINSON & COCOM0.50%$712,0003.1K
58CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.48%$685,0008.2K
59JPMJPMORGAN CHASE & COCOM0.45%$634,0006.6K
60PNRPENTAIR PLCSHS0.44%$623,00013.6K
61ROPROPER TECHNOLOGIES INCCOM0.44%$620,0001.6K
62UNPUNION PAC CORPCOM0.43%$607,0003.1K
63ORLYOREILLY AUTOMOTIVE INCCOM0.42%$598,0001.3K
64REGNREGENERON PHARMACEUTICALSCOM0.41%$578,0001.0K
65GWWGRAINGER W W INCCOM0.38%$541,0001.5K
66EDITEDITAS MEDICINE INCCOM0.37%$526,00018.7K
67AOSSMITH A O CORPCOM0.37%$520,0009.9K
68QCOMQUALCOMM INCCOM0.25%$357,0003.0K
69GBCIGLACIER BANCORP INC NEWCOM0.23%$324,00010.1K
70PFEPFIZER INCCOM0.21%$297,0008.1K
71QUIDEL CORPCOM0.20%$278,0001.3K
72VEEVVEEVA SYS INCCL A COM0.19%$271,000962
73BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$270,0001.3K
74PMPHILIP MORRIS INTL INCCOM0.17%$241,0003.2K
75INTCINTEL CORPCOM0.17%$241,0004.7K
76NVONOVO-NORDISK A SADR0.17%$236,0003.4K
77MCDMCDONALDS CORPCOM0.16%$231,0001.1K
78NSCNORFOLK SOUTHN CORPCOM0.16%$222,0001.0K
79CSXCSX CORPCOM0.15%$216,0002.8K
80RMBSRAMBUS INC DELCOM0.15%$216,00015.8K
81NWNNORTHWEST NAT HLDG COCOM0.15%$215,0004.7K
82XFFCXFLAHERTY & CRUMRINE PFD INCOCOM0.14%$201,00016.9K
83MUMICRON TECHNOLOGY INCCOM0.13%$184,0003.9K
84GENERAL ELECTRIC COCOM0.13%$181,00029.1K
85NEENEXTERA ENERGY INCCOM0.13%$178,000641
86FICOFAIR ISAAC CORPCOM0.12%$176,000413
87LOGILOGITECH INTL S ASHS0.11%$160,0002.1K
88NOWSERVICENOW INCCOM0.11%$160,000330
89DXCMDEXCOM INCCOM0.11%$157,000382
90DOCUDOCUSIGN INCCOM0.11%$156,000727
91ZMZOOM VIDEO COMMUNICATIONS INCL A0.11%$154,000327
92MORNMORNINGSTAR INCCOM0.11%$153,000950
93TSLATESLA INCCOM0.11%$152,000355
94SPGIS&P GLOBAL INCCOM0.10%$147,000408
95MOALTRIA GROUP INCCOM0.09%$130,0003.4K
96INVITAE CORPCOM0.09%$129,0003.0K
97GILDGILEAD SCIENCES INCCOM0.09%$121,0001.9K
98KMBKIMBERLY CLARK CORPCOM0.08%$117,000792
99CLXCLOROX CO DELCOM0.08%$115,000547
100DGDOLLAR GEN CORP NEWCOM0.08%$115,000548

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$360M106Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$390M106Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$396M107Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$337M98Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$278M98Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$304M96Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$271M93Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$269M99Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$234M101Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$212M96Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$186M98Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$188M99Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M106Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M104Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M100Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M111Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M121Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M126Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M90Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M90Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M78May 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M531Nov 17, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.