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| Happy Holidays!! thanks for using AUM13F!! |
| BNC Wealth Management LLC
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| CRD # | 306483 |
| SEC # | 801-117800 |
| CIK # | 0001821549 |
| AUM | $710.5 M (2025-03-10) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 503-683-7727 |
| Address | 8625 SW Cascade Ave, Beaverton, OR 97008 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001821549 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 29.4 | ||
| Amazon Com Inc | 26.5 | ||
| Microsoft Corp | 18.8 | ||
| Apple Inc | 17.5 | ||
| Alphabet Inc | 12.1 | ||
| Tesla Motors Inc | 11.6 | ||
| Facebook Inc | 11.4 | ||
| Arista Networks Inc | 9.3 | ||
| Taser International Inc | 9.0 | ||
| Palantir Technologies Inc | 8.4 | ||
| J P Morgan Chase & Co | 7.7 | ||
| Cadence Design Systems Inc | 7.2 | ||
| Oracle Corp | 6.9 | ||
| Palo Alto Networks Inc | 6.4 | ||
| Quanta Services Inc | 6.3 | ||
| Intuitive Surgical Inc | 6.2 | ||
| KLA Tencor Corp | 5.6 | ||
| Robinhood Markets Inc | 5.4 | ||
| McGraw-hill Companies Inc | 5.4 | ||
| CrowdStrike Holdings Inc | 5.2 | ||
| Garmin Ltd | 5.1 | ||
| American Express Co | 5.0 | ||
| Marsh & McLennan Companies Inc | 4.9 | ||
| GE Vernova Inc | 4.9 | ||
| Netflix Inc | 4.8 | ||
| Bank of New York Mellon Corp | 4.7 | ||
| iShares Bitcoin Trust | 4.7 | ||
| Eaton Corp Ltd | 4.5 | ||
| Caterpillar Inc | 4.4 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,195 | 110.9 |
| (b) Individuals (high net worth individuals) | 855 | 502.4 |
| (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 | 15 | 44.1 |
| (h) Charitable organizations | 18 | 1.0 |
| (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 | 55 | 52.1 |
| (n) Other | 0 | 0.0 |
| Total | 2,138 | 710.5 |
| By Discretionary | ||
| Discretionary | 2,100 | 662.2 |
| Non-Discretionary | 38 | 48.3 |
| Total | 2,138 | 710.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 710.5 | |
| Total | 2,138 | 710.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001821549] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Barry Investment Advisors LLC
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|
MA | 0.7 |
|
Trifecta Capital Advisors LLC
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|
IL | 0.7 |
|
Retirement Fund Management LLC
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GA | 0.7 |
|
Porter White Investment Advisors Inc
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|
AL | 0.7 |
|
Market Street Wealth Management Advisors LLC
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|
IN | 0.7 |
|
Granite Group Advisors LLC
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|
CT | 0.7 |
|
North Berkeley Wealth Management LLC
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|
CA | 0.7 |
|
The Capital Management Corporation
✚
|
VA | 0.7 |
|
AM Investment Strategies LLC
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|
TN | 0.7 |
|
FLC Capital Advisors
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|
CA | 0.7 |