SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$234M
Q1 2024
Positions
101
Filings on Record
23
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Bnc Wealth Management, LLC reported $234M in U.S.-listed holdings across 101 positions for Q1 2024.

Its largest position, NVDA, represents 6.9% of the portfolio.

Compared with Q4 2023, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+6.9%
Nvidia Corporation
New / Exited
11 / 6
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: 79.1%ETP: 17.1%Other: 3.0%ADR: 0.4%Closed-End Fund: 0.3%Other: 0.1%
  • Common Stock · 79.1% · $185M
  • ETP · 17.1% · $40M
  • Other · 3.0% · $7M
  • ADR · 0.4% · $888,271
  • Closed-End Fund · 0.3% · $729,739
  • Other · 0.1% · $304,768

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+148.3K148.3K+$7M$7M
PANWPALO ALTO NETWORKS INCNEW+12.1K12.1K+$3M$3M
VRTXVERTEX PHARMACEUTICALS INCNEW+5.4K5.4K+$2M$2M
CRWDCROWDSTRIKE HLDGS INCNEW+7.0K7.0K+$2M$2M
ZSZSCALER INCNEW+9.9K9.9K+$2M$2M
AMPLIFY ETF TRNEW+5.7K5.7K+$366,517$366,517
MUMICRON TECHNOLOGY INCNEW+1.9K1.9K+$226,938$226,938
NOWSERVICENOW INCNEW+291291+$221,858$221,858

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

Holdings — Q1 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.92%$16M17.9K
2AAPLAPPLE INChistory →COM6.41%$15M87.5K
3MSFTMICROSOFT CORPhistory →COM5.92%$14M32.9K
4AMZNAMAZON COM INChistory →COM4.99%$12M64.7K
5GOOGLALPHABET INChistory →CAP STK CL A3.33%$8M51.6K
6INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM3.32%$8M140.5K
7PACER FDS TRPACER US SMALL3.12%$7M148.3K
8AMDADVANCED MICRO DEVICES INChistory →COM2.97%$7M38.5K
9TSLATESLA INChistory →COM2.75%$6M36.5K
10METAMETA PLATFORMS INChistory →CL A2.55%$6M12.3K
11CDNSCADENCE DESIGN SYSTEM INChistory →COM2.38%$6M17.9K
12MRSHMARSH & MCLENNAN COS INChistory →COM2.25%$5M25.5K
13PSXPHILLIPS 66history →COM2.09%$5M29.9K
14MPCMARATHON PETE CORPhistory →COM2.00%$5M23.2K
15KLACKLA CORPhistory →COM NEW1.93%$5M6.4K
16BKNGBOOKING HOLDINGS INChistory →COM1.91%$4M1.2K
17CRMSALESFORCE INChistory →COM1.89%$4M14.7K
18ANETEURARISTA NETWORKS INChistory →COM1.85%$4M14.9K
19T7DTRANSDIGM GROUP INChistory →COM1.83%$4M3.5K
20VVISA INChistory →COM CL A1.71%$4M14.4K
21XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY1.71%$4M33.3K
22VANGUARD INDEX FDSTOTAL STK MKT1.57%$4M14.1K
23ISRGINTUITIVE SURGICAL INChistory →COM NEW1.55%$4M9.1K
24PANWPALO ALTO NETWORKS INChistory →COM1.47%$3M12.1K
25SPDR S&P 500 ETF TRTR UNIT1.42%$3M6.3K
26ORCLORACLE CORPhistory →COM1.37%$3M25.5K
27EVEREST GROUP LTDCOM1.31%$3M7.7K
28SBUXSTARBUCKS CORPhistory →COM1.28%$3M32.7K
29MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.24%$3M49.1K
30SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF1.22%$3M41.1K
31GARMIN LTDSHS1.19%$3M18.7K
32AXPAMERICAN EXPRESS COhistory →COM1.17%$3M12.1K
33CATCATERPILLAR INChistory →COM1.15%$3M7.4K
34VRTXVERTEX PHARMACEUTICALS INCCOM0.97%$2M5.4K
35CRWDCROWDSTRIKE HLDGS INCCL A0.95%$2M7.0K
36ODFLOLD DOMINION FREIGHT LINE INCOM0.93%$2M9.9K
37GWWGRAINGER W W INCCOM0.88%$2M2.0K
38ZSZSCALER INCCOM0.82%$2M9.9K
39HDHOME DEPOT INCCOM0.81%$2M4.9K
40COSTCOSTCO WHSL CORP NEWCOM0.70%$2M2.2K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.66%$2M2.7K
42NDQINVESCO QQQ TRUNIT SER 10.65%$2M3.4K
43VANGUARD SPECIALIZED FUNDSDIV APP ETF0.63%$1M8.0K
44MAMASTERCARD INCORPORATEDCL A0.61%$1M2.9K
45JPMJPMORGAN CHASE & COCOM0.59%$1M6.9K
46BABOEING COCOM0.53%$1M6.4K
47DHRDANAHER CORPORATIONCOM0.47%$1M4.4K
48PHPARKER-HANNIFIN CORPCOM0.45%$1M1.9K

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 ↗.