SEC 13F Intelligence

Managers / Q3 2021 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$169M
Q3 2021
Positions
90
Filings on Record
23
2019–present window
Filed
Oct 28, 2021
original filing

Summary

Bnc Wealth Management, LLC reported $169M in U.S.-listed holdings across 90 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+8.3%
Apple
New / Exited
12 / 12
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. 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: 83.4%ETP: 12.0%Other: 4.2%ADR: 0.3%REIT: 0.1%
  • Common Stock · 83.4% · $141M
  • ETP · 12.0% · $20M
  • Other · 4.2% · $7M
  • ADR · 0.3% · $548,000
  • REIT · 0.1% · $167,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DENUSDDENBURY INCNEW+18.2K18.2K+$1M$1M
DVNDEVON ENERGY CORP NEWNEW+31.3K31.3K+$1M$1M
FIDELITY COVINGTON TRUSTNEW+55.2K55.2K+$796,000$796,000
GENERAL ELECTRIC CONEW+3.6K3.6K+$368,000$368,000
AFWALIGN TECHNOLOGY INCNEW+520520+$346,000$346,000
VANGUARD INDEX FDSNEW+1.2K1.2K+$343,000$343,000
FIDELITY COVINGTON TRUSTNEW+6.8K6.8K+$300,000$300,000
ATLASSIAN CORP PLCNEW+722722+$283,000$283,000

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.29%$14M98.8K
2AMZNAMAZON COM INChistory →COM5.98%$10M3.1K
3MSFTMICROSOFT CORPhistory →COM5.31%$9M31.8K
4GOOGLALPHABET INChistory →CAP STK CL A5.21%$9M3.3K
5ISHARES TRRUSSELL 2000 ETF4.01%$7M30.9K
6NVDANVIDIA CORPORATIONhistory →COM3.91%$7M31.8K
7VANECK ETF TRUSTOIL SERVICES ETF3.45%$6M29.6K
8MRSHMARSH & MCLENNAN COS INChistory →COM2.66%$4M29.6K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.22%$4M6.6K
10HDHOME DEPOT INChistory →COM2.21%$4M11.4K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.13%$4M6.3K
12XYZSQUARE INChistory →CL A2.02%$3M14.2K
13SBUXSTARBUCKS CORPhistory →COM2.00%$3M30.6K
14METAFACEBOOK INChistory →CL A1.99%$3M9.9K
15NFLXNETFLIX INChistory →COM1.88%$3M5.2K
16ACCENTURE PLC IRELANDSHS CLASS A1.82%$3M9.6K
17PHPARKER-HANNIFIN CORPhistory →COM1.52%$3M9.1K
18VVISA INChistory →COM CL A1.51%$3M11.4K
19EXMOCEXXON MOBIL CORPhistory →COM1.47%$2M42.3K
20WMTWALMART INChistory →COM1.42%$2M17.2K
21BABOEING COhistory →COM1.42%$2M10.9K
22DHRDANAHER CORPORATIONhistory →COM1.38%$2M7.6K
23PYPLPAYPAL HLDGS INChistory →COM1.38%$2M8.9K
24CLFCLEVELAND-CLIFFS INC NEWhistory →COM1.33%$2M113.1K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.32%$2M4.9K
26CMCSACOMCAST CORP NEWhistory →CL A1.30%$2M39.1K
27CRMSALESFORCE COM INChistory →COM1.29%$2M8.0K
28TSLATESLA INChistory →COM1.26%$2M2.7K
29GQ9SPDR GOLD TRhistory →GOLD SHS1.24%$2M12.8K
30BACBK OF AMERICA CORPhistory →COM1.22%$2M48.4K
31LOWLOWES COS INChistory →COM1.11%$2M9.2K
32GARMIN LTDSHS1.00%$2M10.8K
33MEDTRONIC PLCSHS0.98%$2M13.1K
34DISDISNEY WALT COCOM0.97%$2M9.7K
35ROKROCKWELL AUTOMATION INCCOM0.96%$2M5.5K
36JNJJOHNSON & JOHNSONCOM0.95%$2M9.9K
37HONGBPHONEYWELL INTL INCCOM0.91%$2M7.2K
38SPDR S&P 500 ETF TRTR UNIT0.88%$1M3.4K
39ELLAUDER ESTEE COS INCCL A0.87%$1M4.9K
40NKENIKE INCCL B0.84%$1M9.8K
41ICEINTERCONTINENTAL EXCHANGE INCOM0.77%$1M11.4K
42MAMASTERCARD INCORPORATEDCL A0.77%$1M3.7K
43DENUSDDENBURY INCCOM0.76%$1M18.2K
44TRMBTRIMBLE INCCOM0.71%$1M14.6K
45CITCINTAS CORPCOM0.70%$1M3.1K
46AXPAMERICAN EXPRESS COCOM0.68%$1M6.9K
47DVNDEVON ENERGY CORP NEWCOM0.66%$1M31.3K
48JPMJPMORGAN CHASE & COCOM0.65%$1M6.7K
49CELHCELSIUS HLDGS INCCOM NEW0.62%$1M11.7K
50ITWILLINOIS TOOL WKS INCCOM0.60%$1M4.9K

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 ↗.