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MICHELLE ELDRIDGE

@Bnc Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$304.016MTotal holdings96
Assets growth rate12.01%Assets growth rate (2-Q avg)6.41%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Bnc Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 96 positions.

Assets under management

The assets under management (AUM) of Bnc Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 304.016M in assets, with a quarterly growth rate of 12.01% and a 2-quarter average growth rate of 6.41%. The portfolio is managed by MICHELLE ELDRIDGE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Increased 1.15%
8.39%
$25.487M
189,793 shares@ $134.3 avg price
AAPLApple Inc
Recent Activity
Decreased -1.17%
7.37%
$22.397M
89,438 shares@ $250.42 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.57%
6.69%
$20.338M
92,704 shares@ $219.4 avg price
TSLATesla Inc
Recent Activity
Increased 2.11%
5.44%
$16.536M
40,946 shares@ $403.85 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.44%
5.15%
$15.641M
37,109 shares@ $421.5 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 3.4%
4.23%
$12.843M
67,842 shares@ $189.31 avg price
ANETArista Networks Inc
Recent Activity
New Position
3.32%
$10.069M
91,095 shares@ $110.53 avg price
METAMeta Platforms Inc
Recent Activity
Increased 7.23%
2.96%
$8.979M
15,335 shares@ $585.53 avg price
CDNSCadence Design System Inc
Recent Activity
Increased 5.33%
2.27%
$6.89M
22,931 shares@ $300.46 avg price
AXONAxon Enterprise Inc
Recent Activity
Increased 4.53%
2.13%
$6.448M
10,849 shares@ $594.33 avg price