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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) |
|---|
| CIK | Period |
|---|---|
| 0001821549 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Nvidia Corp | 399,550.0 | 23.2 | |
| Apple Inc | 2,382,844.0 | 19.0 | |
| Microsoft Corp | 1,918,222.4 | 15.7 | |
| Amazon Com Inc | 1,092,997.8 | 15.0 | |
| Alphabet Inc | 1,475,138.5 | 11.5 | |
| Tesla Motors Inc | 723,390.3 | 7.8 | |
| Arista Networks Inc | 29,365.2 | 7.3 | |
| Advanced Micro Devices Inc | 131,458.5 | 7.0 | |
| Facebook Inc | 434,852.0 | 6.9 | |
| Cadence Design Systems Inc | 41,396.9 | 6.3 | |
| KLA Tencor Corp | 49,261.0 | 5.9 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 5.4 | |
| Marsh & McLennan Companies Inc | 77,651.1 | 5.3 | |
| Transdigm Group Inc | 29,082.9 | 5.0 | |
| J P Morgan Chase & Co | 340,169.2 | 4.7 | |
| Phillips 66 | 42,745.7 | 4.5 | |
| Salesforce Com Inc | 170,602.7 | 4.5 | |
| Intuitive Surgical Inc | 72,505.6 | 4.5 | |
| Palo Alto Networks Inc | 49,011.6 | 4.5 | |
| Marathon Petroleum Corp | 47,980.8 | 4.3 | |
| Oracle Corp | 182,760.6 | 4.1 | |
| Super Micro Computer Inc | 2,169.7 | 3.8 | |
| ServiceNow Inc | 94,905.7 | 3.6 | |
| Garmin Ltd | 18,961.0 | 3.4 | |
| American Express Co | 107,077.6 | 3.1 | |
| Caterpillar Inc | 99,975.7 | 3.1 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,176 | 93.4 |
| (b) Individuals (high net worth individuals) | 743 | 375.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 19 | 63.4 |
| (h) Charitable organizations | 14 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 43 | 29.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,995 | 563.7 |
| By Discretionary | ||
| Discretionary | 1,972 | 500.5 |
| Non-Discretionary | 23 | 63.1 |
| Total | 1,995 | 563.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 563.7 | |
| Total | 1,995 | 563.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001821549] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
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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Oak Harbor Wealth Partners LLC
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Northcape Wealth Management LLC
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NY | 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 |