SEC 13F Intelligence

Managers / Q3 2023 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$186M
Q3 2023
Positions
98
Filings on Record
23
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Bnc Wealth Management, LLC reported $186M in U.S.-listed holdings across 98 positions for Q3 2023.

Its largest position, AAPL, represents 7.7% of the portfolio.

Compared with Q2 2023, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+7.7%
Apple
New / Exited
7 / 8
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: 85.2%ETP: 12.8%Other: 1.5%ADR: 0.3%REIT: 0.1%Other: 0.1%
  • Common Stock · 85.2% · $159M
  • ETP · 12.8% · $24M
  • Other · 1.5% · $3M
  • ADR · 0.3% · $629,123
  • REIT · 0.1% · $266,343
  • Other · 0.1% · $174,118

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKNGBOOKING HOLDINGS INCNEW+1.2K1.2K+$4M$4M
FTVFORTIVE CORPNEW+43.9K43.9K+$3M$3M
CFCF INDS HLDGS INCNEW+34.4K34.4K+$3M$3M
ANETEURARISTA NETWORKS INCNEW+12.9K12.9K+$2M$2M
CRMSALESFORCE INCNEW+10.6K10.6K+$2M$2M
GWWGRAINGER W W INCNEW+1.9K1.9K+$1M$1M
HONGBPHONEYWELL INTL INCNEW+6.1K6.1K+$1M$1M
UNPUNION PAC CORPADDED+6.1K9.7K+$1M$2M

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

Holdings — Q3 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.71%$14M84.0K
2MSFTMICROSOFT CORPhistory →COM5.12%$10M30.2K
3NVDANVIDIA CORPORATIONhistory →COM4.59%$9M19.7K
4AMZNAMAZON COM INChistory →COM4.47%$8M65.5K
5GOOGLALPHABET INChistory →CAP STK CL A3.56%$7M50.7K
6TSLATESLA INChistory →COM3.31%$6M24.7K
7EXMOCEXXON MOBIL CORPhistory →COM2.74%$5M43.5K
8MRSHMARSH & MCLENNAN COS INChistory →COM2.68%$5M26.3K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.67%$5M14.2K
10INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM2.20%$4M89.3K
11CDNSCADENCE DESIGN SYSTEM INChistory →COM2.14%$4M17.0K
12AMDADVANCED MICRO DEVICES INChistory →COM2.06%$4M37.4K
13SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE2.06%$4M25.5K
14BKNGBOOKING HOLDINGS INChistory →COM2.05%$4M1.2K
15PSXPHILLIPS 66history →COM1.88%$4M29.1K
16MPCMARATHON PETE CORPhistory →COM1.84%$3M22.6K
17METAMETA PLATFORMS INChistory →CL A1.81%$3M11.2K
18FTVFORTIVE CORPhistory →COM1.75%$3M43.9K
19NOWSERVICENOW INChistory →COM1.74%$3M5.8K
20ONON SEMICONDUCTOR CORPhistory →COM1.65%$3M33.1K
21VANGUARD INDEX FDSTOTAL STK MKT1.62%$3M14.2K
22SBUXSTARBUCKS CORPhistory →COM1.60%$3M32.7K
23CFCF INDS HLDGS INChistory →COM1.58%$3M34.4K
24KLACKLA CORPhistory →COM NEW1.55%$3M6.3K
25VRTXVERTEX PHARMACEUTICALS INChistory →COM1.51%$3M8.1K
26SPDR S&P 500 ETF TRTR UNIT1.41%$3M6.1K
27DVNDEVON ENERGY CORP NEWhistory →COM1.40%$3M54.8K
28ISRGINTUITIVE SURGICAL INChistory →COM NEW1.36%$3M8.7K
29SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF1.31%$2M41.5K
30MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.31%$2M46.3K
31FTNTFORTINET INChistory →COM1.30%$2M41.3K
32ANETEURARISTA NETWORKS INChistory →COM1.27%$2M12.9K
33VLOVALERO ENERGY CORPhistory →COM1.25%$2M16.5K
34CRMSALESFORCE INChistory →COM1.16%$2M10.6K
35PGPROCTER AND GAMBLE COhistory →COM1.11%$2M14.2K
36UNPUNION PAC CORPhistory →COM1.06%$2M9.7K
37GARMIN LTDSHS1.04%$2M18.5K
38AXPAMERICAN EXPRESS COCOM0.89%$2M11.1K
39BF/BBROWN FORMAN CORPCL B0.87%$2M28.0K
40PYPLPAYPAL HLDGS INCCOM0.86%$2M27.4K
41HDHOME DEPOT INCCOM0.81%$2M5.0K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.75%$1M2.8K
43GWWGRAINGER W W INCCOM0.69%$1M1.9K
44COSTCOSTCO WHSL CORP NEWCOM0.68%$1M2.3K
45VANGUARD SPECIALIZED FUNDSDIV APP ETF0.67%$1M8.0K
46BABOEING COCOM0.67%$1M6.5K
47NDQINVESCO QQQ TRUNIT SER 10.66%$1M3.4K
48MAMASTERCARD INCORPORATEDCL A0.64%$1M3.0K

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 ↗.