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Bnc Wealth Management, Llc

Portfolio Manager
Bnc Wealth Management, Llc
Performance
-5.29% (2026 Q1)
AUM (13F)
$360.36M
# of Holdings
106
Performance Rank
Allocation (Top 20)
54.31%

Bnc Wealth Management, Llc Holdings Map

Top 50 Bnc Wealth Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.4%111.6K$19.5M
-34.47%(-58.72K)
2025-Q1: 187.0K shares2025-Q2: 186.2K shares2025-Q3: 185.2K shares2025-Q4: 170.4K shares2026-Q1: 111.6K shares
$18.38(+969.27%)
2026-03-31
AMZN
AMAZON COM INC
4.98%86.1K$17.9M
-22.94%(-25.62K)
2025-Q1: 122.7K shares2025-Q2: 121.0K shares2025-Q3: 119.0K shares2025-Q4: 111.7K shares2026-Q1: 86.1K shares
$172.40(+58.67%)
2026-03-31
AAPL
APPLE INC
4.97%70.5K$17.9M
-8.70%(-6.72K)
2025-Q1: 87.8K shares2025-Q2: 85.1K shares2025-Q3: 81.9K shares2025-Q4: 77.2K shares2026-Q1: 70.5K shares
$117.31(+142.25%)
2026-03-31
GOOGL
ALPHABET INC
4.49%56.3K$16.2M
-16.95%(-11.49K)
2025-Q1: 68.9K shares2025-Q2: 68.8K shares2025-Q3: 69.0K shares2025-Q4: 67.8K shares2026-Q1: 56.3K shares
$102.81(+277.82%)
2026-03-31
MSFT
MICROSOFT CORP
3.33%32.4K$12.0M
-11.06%(-4.03K)
2025-Q1: 37.8K shares2025-Q2: 37.8K shares2025-Q3: 37.3K shares2025-Q4: 36.4K shares2026-Q1: 32.4K shares
$258.24(+59.30%)
2026-03-31
TSLA
TESLA INC
2.9%28.2K$10.5M
-20.20%(-7.13K)
2025-Q1: 37.4K shares2025-Q2: 36.4K shares2025-Q3: 36.9K shares2025-Q4: 35.3K shares2026-Q1: 28.2K shares
$227.04(+71.50%)
2026-03-31
CAT
CATERPILLAR INC
2.42%12.3K$8.7M
-2.25%(-283)
2025-Q1: 10.8K shares2025-Q2: 11.3K shares2025-Q3: 12.3K shares2025-Q4: 12.6K shares2026-Q1: 12.3K shares
$314.73(+187.41%)
2026-03-31
XLE
SELECT SECTOR SPDR TR
2.37%139.3K$8.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 139.3K shares
$52.98(+12.20%)
2026-03-31
FBTC
FIDELITY WISE ORIGIN BITCOIN
2.22%135.2K$8.0M
+80.89%(+60.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 74.8K shares2026-Q1: 135.2K shares
$78.90(-9.91%)
2026-03-31
APD
AIR PRODUCTS AND CHEMICALS I
2.18%27.1K$7.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 27.1K shares
$268.75(+13.09%)
2026-03-31

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