SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$269M
Q2 2024
Positions
99
Filings on Record
23
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Bnc Wealth Management, LLC reported $269M in U.S.-listed holdings across 99 positions for Q2 2024.

Its largest position, NVDA, represents 8.6% of the portfolio.

Compared with Q1 2024, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+8.6%
Nvidia Corporation
New / Exited
11 / 13
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: 85.5%ETP: 12.2%Other: 1.5%ADR: 0.4%Closed-End Fund: 0.3%REIT: 0.1%
  • Common Stock · 85.5% · $230M
  • ETP · 12.2% · $33M
  • Other · 1.5% · $4M
  • ADR · 0.4% · $992,757
  • Closed-End Fund · 0.3% · $737,763
  • REIT · 0.1% · $233,281

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMCIUSDSUPER MICRO COMPUTER INCNEW+4.7K4.7K+$4M$4M
DECKDECKERS OUTDOOR CORPNEW+2.7K2.7K+$3M$3M
FANGDIAMONDBACK ENERGY INCNEW+12.8K12.8K+$3M$3M
NFLXNETFLIX INCNEW+2.5K2.5K+$2M$2M
EOGEOG RES INCNEW+12.8K12.8K+$2M$2M
AXONAXON ENTERPRISE INCNEW+4.9K4.9K+$1M$1M
PYPLPAYPAL HLDGS INCNEW+23.2K23.2K+$1M$1M
CMGCHIPOTLE MEXICAN GRILL INCNEW+21.0K21.0K+$1M$1M

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

Holdings — Q2 2024

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.62%$23M187.9K
2AAPLAPPLE INChistory →COM7.06%$19M90.2K
3MSFTMICROSOFT CORPhistory →COM5.82%$16M35.0K
4AMZNAMAZON COM INChistory →COM5.58%$15M77.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.51%$12M66.6K
6INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM3.40%$9M174.2K
7TSLATESLA INChistory →COM2.91%$8M39.6K
8ANETEURARISTA NETWORKS INChistory →COM2.72%$7M20.9K
9AMDADVANCED MICRO DEVICES INChistory →COM2.58%$7M42.9K
10METAMETA PLATFORMS INChistory →CL A2.58%$7M13.8K
11XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE · ENERGY · COMMUNICATION2.48%$7M38.7K
12CDNSCADENCE DESIGN SYSTEM INChistory →COM2.35%$6M20.6K
13KLACKLA CORPhistory →COM NEW2.20%$6M7.2K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.99%$5M6.3K
15MRSHMARSH & MCLENNAN COS INChistory →COM1.96%$5M25.0K
16T7DTRANSDIGM GROUP INChistory →COM1.87%$5M3.9K
17JPMJPMORGAN CHASE & CO.history →COM1.74%$5M23.2K
18PSXPHILLIPS 66history →COM1.68%$5M32.0K
19CRMSALESFORCE INChistory →COM1.66%$4M17.4K
20ISRGINTUITIVE SURGICAL INChistory →COM NEW1.65%$4M10.0K
21PANWPALO ALTO NETWORKS INChistory →COM1.65%$4M13.1K
22MPCMARATHON PETE CORPhistory →COM1.60%$4M24.9K
23ORCLORACLE CORPhistory →COM1.51%$4M28.7K
24VANGUARD INDEX FDSTOTAL STK MKT1.46%$4M14.6K
25SMCIUSDSUPER MICRO COMPUTER INChistory →COM1.43%$4M4.7K
26NOWSERVICENOW INChistory →COM1.34%$4M4.6K
27SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US SML CAP ETF · US LCAP GR ETF1.29%$3M51.9K
28GARMIN LTDSHS1.26%$3M20.8K
29SPDR S&P 500 ETF TRTR UNIT1.26%$3M6.2K
30AXPAMERICAN EXPRESS COhistory →COM1.17%$3M13.6K
31CATCATERPILLAR INChistory →COM1.15%$3M9.3K
32CRWDCROWDSTRIKE HLDGS INChistory →CL A1.15%$3M8.1K
33DECKDECKERS OUTDOOR CORPCOM0.96%$3M2.7K
34FANGDIAMONDBACK ENERGY INCCOM0.95%$3M12.8K
35SBUXSTARBUCKS CORPCOM0.91%$2M31.3K
36GWWGRAINGER W W INCCOM0.89%$2M2.6K
37COPCONOCOPHILLIPSCOM0.83%$2M19.7K
38ODFLOLD DOMINION FREIGHT LINE INCOM0.79%$2M12.0K
39NFLXNETFLIX INCCOM0.63%$2M2.5K
40NDQINVESCO QQQ TRUNIT SER 10.63%$2M3.5K
41HDHOME DEPOT INCCOM0.62%$2M4.9K
42VVISA INCCOM CL A0.61%$2M6.3K
43EOGEOG RES INCCOM0.60%$2M12.8K
44ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · CORE S&P US VLU · CORE US AGGBD ET0.59%$2M8.9K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.55%$1M2.7K
46VANGUARD SPECIALIZED FUNDSDIV APP ETF0.54%$1M8.0K
47AXONAXON ENTERPRISE INCCOM0.54%$1M4.9K
48PYPLPAYPAL HLDGS INCCOM0.50%$1M23.2K
49CMGCHIPOTLE MEXICAN GRILL INCCOM0.49%$1M21.0K
50MAMASTERCARD INCORPORATEDCL A0.48%$1M2.9K
51DHRDANAHER CORPORATIONCOM0.40%$1M4.3K
52NVONOVO-NORDISK A SADR0.37%$992,7577.0K
53PHPARKER-HANNIFIN CORPCOM0.36%$961,5451.9K
54BABOEING COCOM0.35%$951,4165.2K
55RMBS*RAMBUS INC DELCOM0.31%$838,38814.3K
56BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$798,9552.0K
57UNPUNION PAC CORPCOM0.28%$760,1133.4K
58ACCENTURE PLC IRELANDSHS CLASS A0.27%$739,1072.4K
59NADNUVEEN QUALITY MUNCP INCOMECOM0.24%$653,72255.7K
60QCOMQUALCOMM INCCOM0.23%$624,2253.1K
61VDEVANGUARD WORLD FDMATERIALS ETF · ENERGY ETF0.22%$604,0443.8K
62JNJJOHNSON & JOHNSONCOM0.21%$557,1523.8K
63LOWLOWES COS INCCOM0.20%$547,4622.5K
64GE AEROSPACECOM NEW0.19%$522,4373.3K
65NKENIKE INCCL B0.18%$474,8046.3K
66EXMOCEXXON MOBIL CORPCOM0.15%$416,0913.6K
67PACER FDS TRPACER US SMALL0.15%$401,0789.2K
68SPDR DOW JONES INDL AVERAGEUT SER 10.15%$400,9521.0K
69WFCWELLS FARGO CO NEWCOM0.14%$389,4996.6K
70GBCIGLACIER BANCORP INC NEWCOM0.14%$377,11910.1K
71INTCINTEL CORPCOM0.14%$372,20012.0K
724I1PHILIP MORRIS INTL INCCOM0.11%$306,0173.0K
73BACBANK AMERICA CORPCOM0.11%$305,7577.7K
74MCDMCDONALDS CORPCOM0.11%$289,1101.1K
75ROKROCKWELL AUTOMATION INCCOM0.10%$270,600983
76CSXCSX CORPCOM0.10%$259,9407.8K
77MUMICRON TECHNOLOGY INCCOM0.09%$253,1951.9K
78DEDEERE & COCOM0.09%$251,917674
79PGPROCTER AND GAMBLE COCOM0.09%$240,7261.5K
80SLVISHARES SILVER TRISHARES0.09%$239,1309.0K
81WYWEYERHAEUSER CO MTN BECOM NEW0.09%$233,2818.2K
82USBUS BANCORP DELCOM NEW0.08%$222,0495.6K
83CASYCASEYS GEN STORES INCCOM0.08%$210,621552
84LLYELI LILLY & COCOM0.08%$203,711225
85GUTGABELLI UTIL TRCOM0.03%$84,04114.2K
86POWWAMMO INCCOM0.03%$80,64048.0K
87AVXLANAVEX LIFE SCIENCES CORPCOM NEW0.02%$43,25510.3K

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 ↗.