SEC 13F Intelligence

Managers / Q1 2021 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$141M
Q1 2021
Positions
78
Filings on Record
23
2019–present window
Filed
May 19, 2021
original filing

Summary

Bnc Wealth Management, LLC reported $141M in U.S.-listed holdings across 78 positions for Q1 2021.

Its largest position, AAPL, represents 8.3% of the portfolio.

Compared with Q3 2020, the fund opened 8 new positions and exited 461.

Portfolio Metrics

Turnover
+27.2%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+8.3%
Apple
New / Exited
8 / 461
positions this quarter

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: 85.4%ETP: 9.6%Other: 4.3%ADR: 0.8%
  • Common Stock · 85.4% · $120M
  • ETP · 9.6% · $14M
  • Other · 4.3% · $6M
  • ADR · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SCCOSOUTHERN COPPER CORPNEW+30.8K30.8K+$2M$2M
GARMIN LTDNEW+8.0K8.0K+$1M$1M
ALGNALIGN TECHNOLOGY INCNEW+1.9K1.9K+$1M$1M
CHTRCHARTER COMMUNICATIONS INC NNEW+1.6K1.6K+$958,000$958,000
TENCENT MUSIC ENTMT GROUPNEW+34.9K34.9K+$715,000$715,000
IVVISHARES TRNEW+679679+$270,000$270,000
FTNTFORTINET INCNEW+1.4K1.4K+$258,000$258,000
UNITED MICROELECTRONICS CORPNEW+15.7K15.7K+$143,000$143,000

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

Holdings — Q1 2021

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.34%$12M96.1K
2AMZNAMAZON COM INChistory →COM6.59%$9M3.0K
3MSFTMICROSOFT CORPhistory →COM5.16%$7M30.8K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.89%$7M3.3K
5MRSHMARSH & MCLENNAN COS INChistory →COM4.35%$6M50.3K
6GLDSPDR GOLD TRhistory →GOLD SHS4.18%$6M36.8K
7IWMISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF3.25%$5M20.1K
8NVDANVIDIA CORPORATIONhistory →COM3.00%$4M7.9K
9ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.40%$3M7.1K
10HDHOME DEPOT INChistory →COM2.38%$3M11.0K
11SBUXSTARBUCKS CORPhistory →COM2.38%$3M30.6K
12XYZSQUARE INChistory →CL A2.20%$3M13.7K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.09%$3M6.4K
14PHPARKER-HANNIFIN CORPhistory →COM1.96%$3M8.7K
15BABOEING COhistory →COM1.95%$3M10.8K
16NFLXNETFLIX INChistory →COM1.86%$3M5.0K
17METAFACEBOOK INChistory →CL A1.86%$3M8.9K
18ACCENTURE PLC IRELANDSHS CLASS A1.85%$3M9.4K
19WMTWALMART INChistory →COM1.73%$2M17.9K
20VVISA INChistory →COM CL A1.62%$2M10.8K
21MAMASTERCARD INCORPORATEDhistory →CL A1.57%$2M6.2K
22PYPLPAYPAL HLDGS INChistory →COM1.53%$2M8.9K
23SCCOSOUTHERN COPPER CORPhistory →COM1.49%$2M30.8K
24CMCSACOMCAST CORP NEWhistory →CL A1.46%$2M38.0K
25BACBK OF AMERICA CORPhistory →COM1.33%$2M48.3K
26JNJJOHNSON & JOHNSONhistory →COM1.18%$2M10.1K
27COSTCOSTCO WHSL CORP NEWhistory →COM1.15%$2M4.6K
28CRMSALESFORCE COM INChistory →COM1.14%$2M7.6K
29DHRDANAHER CORPORATIONhistory →COM1.14%$2M7.1K
30DISDISNEY WALT COhistory →COM1.12%$2M8.6K
31LOWLOWES COS INChistory →COM1.04%$1M7.7K
32HONEYWELL INTL INCCOM1.02%$1M6.6K
33MEDTRONIC PLCSHS1.02%$1M12.1K
34ROKROCKWELL AUTOMATION INCCOM0.93%$1M4.9K
35NKENIKE INCCL B0.92%$1M9.8K
36ELLAUDER ESTEE COS INCCL A0.91%$1M4.4K
37DOCUDOCUSIGN INCCOM0.91%$1M6.3K
38SPYSPDR S&P 500 ETF TRTR UNIT0.89%$1M3.2K
39TSLATESLA INCCOM0.85%$1M1.8K
40ABTABBOTT LABSCOM0.82%$1M9.6K
41ICEINTERCONTINENTAL EXCHANGE INCOM0.80%$1M10.1K
42ITWILLINOIS TOOL WKS INCCOM0.77%$1M4.9K
43GARMIN LTDSHS0.75%$1M8.0K
44MNSTMONSTER BEVERAGE CORP NEWCOM0.74%$1M11.5K
45ALGNALIGN TECHNOLOGY INCCOM0.73%$1M1.9K
46CTASCINTAS CORPCOM0.73%$1M3.0K
47JPMJPMORGAN CHASE & COCOM0.71%$1M6.6K
48CHTRCHARTER COMMUNICATIONS INC NCL A0.68%$958,0001.6K
49TRMBTRIMBLE INCCOM0.68%$952,00012.2K
50VANGUARD INDEX FDSTOTAL STK MKT0.60%$848,0004.1K
51TENCENT MUSIC ENTMT GROUPSPON ADS0.51%$715,00034.9K
52UNPUNION PAC CORPCOM0.48%$679,0003.1K
53VANGUARD SPECIALIZED FUNDSDIV APP ETF0.47%$663,0004.5K
54GBCIGLACIER BANCORP INC NEWCOM0.41%$577,00010.1K
55QCOMQUALCOMM INCCOM0.36%$504,0003.8K
56BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$384,0001.5K
57GENERAL ELECTRIC COCOM0.27%$375,00028.6K
58GNRCGENERAC HLDGS INCCOM0.26%$363,0001.1K
59PFEPFIZER INCCOM0.23%$324,0008.9K
60RMBSRAMBUS INC DELCOM0.22%$304,00015.6K
61TTDTHE TRADE DESK INCCOM CL A0.21%$302,000463
62ARKKARK ETF TRINNOVATION ETF0.21%$293,0002.4K
63INTCINTEL CORPCOM0.20%$287,0004.5K
64PMPHILIP MORRIS INTL INCCOM0.20%$286,0003.2K
65NSCNORFOLK SOUTHN CORPCOM0.20%$278,0001.0K
66YANDEX N VSHS CLASS A0.19%$273,0004.3K
67AUDIOCODES LTDORD0.19%$268,0009.9K
68CSXCSX CORPCOM0.19%$268,0002.8K
69FTNTFORTINET INCCOM0.18%$258,0001.4K
70NWNNORTHWEST NAT HLDG COCOM0.18%$255,0004.7K
71WFCWELLS FARGO CO NEWCOM0.17%$243,0006.2K
72MCDMCDONALDS CORPCOM0.17%$236,0001.1K
73NVONOVO-NORDISK A SADR0.16%$230,0003.4K
74MORNMORNINGSTAR INCCOM0.15%$214,000950
75USBUS BANCORP DELCOM NEW0.15%$212,0003.8K
76UNITED MICROELECTRONICS CORPSPON ADR NEW0.10%$143,00015.7K

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 ↗.