SEC 13F Intelligence

Managers / Q2 2021 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$165M
Q2 2021
Positions
90
Filings on Record
23
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Bnc Wealth Management, LLC reported $165M in U.S.-listed holdings across 90 positions for Q2 2021.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q1 2021, the fund opened 19 new positions and exited 7.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+8.0%
Apple
New / Exited
19 / 7
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: 81.4%ETP: 13.9%Other: 4.1%ADR: 0.5%REIT: 0.1%
  • Common Stock · 81.4% · $134M
  • ETP · 13.9% · $23M
  • Other · 4.1% · $7M
  • ADR · 0.5% · $750,000
  • REIT · 0.1% · $183,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK VECTORS ETF TRNEW+31.9K31.9K+$7M$7M
EXMOCEXXON MOBIL CORPNEW+39.4K39.4K+$2M$2M
CLFCLEVELAND-CLIFFS INC NEWNEW+103.3K103.3K+$2M$2M
VANECK VECTORS ETF TRNEW+53.3K53.3K+$2M$2M
PSXPHILLIPS 66NEW+15.7K15.7K+$1M$1M
AXPAMERICAN EXPRESS CONEW+5.8K5.8K+$959,000$959,000
BSXBOSTON SCIENTIFIC CORPNEW+21.7K21.7K+$928,000$928,000
EOGEOG RES INCNEW+9.1K9.1K+$758,000$758,000

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

Holdings — Q2 2021

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.03%$13M96.8K
2AMZNAMAZON COM INChistory →COM6.28%$10M3.0K
3VANECK VECTORS ETF TROIL SVCS ETF · GOLD MINERS ETF5.33%$9M85.2K
4MSFTMICROSOFT CORPhistory →COM5.11%$8M31.1K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.00%$8M3.4K
6ISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF · RUS 1000 GRW ETF4.74%$8M33.4K
7NVDANVIDIA CORPORATIONhistory →COM3.84%$6M7.9K
8ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.60%$4M7.3K
9MRSHMARSH & MCLENNAN COS INChistory →COM2.52%$4M29.6K
10HDHOME DEPOT INChistory →COM2.17%$4M11.2K
11SBUXSTARBUCKS CORPhistory →COM2.07%$3M30.6K
12XYZSQUARE INChistory →CL A2.07%$3M14.0K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.99%$3M6.5K
14METAFACEBOOK INChistory →CL A1.98%$3M9.4K
15ACCENTURE PLC IRELANDSHS CLASS A1.71%$3M9.6K
16PHPARKER-HANNIFIN CORPhistory →COM1.68%$3M9.0K
17NFLXNETFLIX INChistory →COM1.63%$3M5.1K
18BABOEING COhistory →COM1.59%$3M10.9K
19PYPLPAYPAL HLDGS INChistory →COM1.59%$3M9.0K
20VVISA INChistory →COM CL A1.57%$3M11.1K
21EXMOCEXXON MOBIL CORPhistory →COM1.51%$2M39.4K
22WMTWALMART INChistory →COM1.50%$2M17.6K
23CLFCLEVELAND-CLIFFS INC NEWhistory →COM1.35%$2M103.3K
24CMCSACOMCAST CORP NEWhistory →CL A1.34%$2M38.9K
25GQ9SPDR GOLD TRhistory →GOLD SHS1.32%$2M13.2K
26DHRDANAHER CORPORATIONhistory →COM1.22%$2M7.5K
27BACBK OF AMERICA CORPhistory →COM1.22%$2M48.9K
28CRMSALESFORCE COM INChistory →COM1.16%$2M7.9K
29COSTCOSTCO WHSL CORP NEWhistory →COM1.16%$2M4.8K
30JNJJOHNSON & JOHNSONhistory →COM1.02%$2M10.2K
31DISDISNEY WALT COCOM0.99%$2M9.3K
32LOWLOWES COS INCCOM0.97%$2M8.2K
33MEDTRONIC PLCSHS0.95%$2M12.7K
34ROKROCKWELL AUTOMATION INCCOM0.92%$2M5.3K
35HONGBPHONEYWELL INTL INCCOM0.92%$2M7.0K
36NKENIKE INCCL B0.92%$2M9.8K
37SPDR S&P 500 ETF TRTR UNIT0.91%$2M3.5K
38ELLAUDER ESTEE COS INCCL A0.91%$1M4.7K
39GARMIN LTDSHS0.89%$1M10.2K
40TSLATESLA INCCOM0.83%$1M2.0K
41PSXPHILLIPS 66COM0.82%$1M15.7K
42MAMASTERCARD INCORPORATEDCL A0.81%$1M3.7K
43ICEINTERCONTINENTAL EXCHANGE INCOM0.79%$1M10.9K
44CITCINTAS CORPCOM0.71%$1M3.1K
45TRMBTRIMBLE INCCOM0.69%$1M13.9K
46ITWILLINOIS TOOL WKS INCCOM0.66%$1M4.9K
47JPMJPMORGAN CHASE & COCOM0.62%$1M6.6K
48AXPAMERICAN EXPRESS COCOM0.58%$959,0005.8K
49BSXBOSTON SCIENTIFIC CORPCOM0.56%$928,00021.7K
50VANGUARD INDEX FDSTOTAL STK MKT0.55%$915,0004.1K
51EOGEOG RES INCCOM0.46%$758,0009.1K
52XLBSELECT SECTOR SPDR TRSBI MATERIALS · ENERGY0.44%$720,00010.9K
53VANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$696,0004.5K
54UNPUNION PAC CORPCOM0.41%$681,0003.1K
55GBCIGLACIER BANCORP INC NEWCOM0.34%$557,00010.1K
56QCOMQUALCOMM INCCOM0.33%$543,0003.8K
57CELHCELSIUS HLDGS INCCOM NEW0.33%$538,0007.1K
58GNRCGENERAC HLDGS INCCOM0.30%$503,0001.2K
59KEYSKEYSIGHT TECHNOLOGIES INCCOM0.28%$458,0003.0K
60COINCOINBASE GLOBAL INCCOM CL A0.28%$457,0001.8K
61BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$418,0001.5K
62GENERAL ELECTRIC COCOM0.23%$384,00028.6K
63RMBS*RAMBUS INC DELCOM0.22%$368,00015.5K
64AUDIOCODES LTDORD0.21%$341,00010.3K
65PFEPFIZER INCCOM0.20%$322,0008.2K
664I1PHILIP MORRIS INTL INCCOM0.19%$319,0003.2K
67FUTUFUTU HLDGS LTDSPON ADS CL A0.18%$303,0001.7K
68ZMZOOM VIDEO COMMUNICATIONS INCL A0.18%$296,000765
69NVONOVO-NORDISK A SADR0.17%$285,0003.4K
70WFCWELLS FARGO CO NEWCOM0.17%$281,0006.2K
71CSXCSX CORPCOM0.16%$268,0008.3K
72CHTRCHARTER COMMUNICATIONS INC NCL A0.16%$258,000358
73DOCUDOCUSIGN INCCOM0.15%$252,000902
74INTCINTEL CORPCOM0.15%$251,0004.5K
75MCDMCDONALDS CORPCOM0.15%$249,0001.1K
76NWNNORTHWEST NAT HLDG COCOM0.15%$248,0004.7K
77FTNTFORTINET INCCOM0.15%$248,0001.0K
78ARK ETF TRINNOVATION ETF0.14%$234,0001.8K
79YANDEX N VSHS CLASS A0.14%$223,0003.2K
80NSCNORFOLK SOUTHN CORPCOM0.13%$219,000826
81USBUS BANCORP DELCOM NEW0.13%$218,0003.8K
82SCHWSCHWAB CHARLES CORPCOM0.13%$208,0002.9K
83KRKROGER COCOM0.13%$207,0005.4K
84MACMACERICH COCOM0.11%$183,00010.0K
85UNITED MICROELECTRONICS CORPSPON ADR NEW0.10%$162,00017.1K

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 ↗.