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| BNC Wealth Management LLC
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| |
|---|---|
| CRD # | 306483 |
| SEC # | 801-117800 |
| CIK # | 0001821549 |
| AUM | $563.7 MM (2024-03-08) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 503-683-7727 |
| Address | 8625 SW Cascade Ave, Beaverton, OR 97008 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 23.2 | |
| AAPL | 2,382,844.0 | 19.0 | |
| MSFT | 1,918,222.4 | 15.7 | |
| AMZN | 1,092,997.8 | 15.0 | |
| GOOGL | 1,475,138.5 | 11.5 | |
| TSLA | 723,390.3 | 7.8 | |
| ANET | 29,365.2 | 7.3 | |
| AMD | 131,458.5 | 7.0 | |
| META | 434,852.0 | 6.9 | |
| CDNS | 41,396.9 | 6.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,176 | 93.4 |
| (b) Individuals (high net worth individuals) | 743 | 375.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 19 | 63.4 |
| (h) Charitable organizations | 14 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 43 | 29.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,995 | 563.7 |
| By Discretionary | ||
| Discretionary | 1,972 | 500.5 |
| Non-Discretionary | 23 | 63.1 |
| Total | 1,995 | 563.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 563.7 | |
| Total | 1,995 | 563.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001821549] |
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|---|---|---|
|
49 Wealth Management LLC
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TX | 0.6 |
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Forthright Wealth Management LLC
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GA | 0.6 |
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Granite Group Advisors LLC
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CT | 0.6 |
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Campbell Deegan Wealth Management LLC
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VA | 0.6 |
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Wambolt & Associates LLC
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CO | 0.6 |
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DMKC Advisory Services LLC
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IA | 0.6 |
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Heron Bay Capital Management LLC
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MI | 0.6 |
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Summit Investment Advisory Services LLC
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MN | 0.6 |