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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
AAPLApple Inc
Recent Activity
Decreased -1.17%
7.37%
$22.397M
89,438 shares@ $250.42 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -3.24%
1.84%
$5.578M
73,755 shares@ $75.64 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -0.27%
1.71%
$5.198M
24,472 shares@ $212.41 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -1.27%
1.39%
$4.204M
14,507 shares@ $289.82 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -6.78%
0.74%
$2.24M
3,822 shares@ $586.05 avg price
VVisa Inc
Recent Activity
Decreased -0.49%
0.65%
$1.954M
6,183 shares@ $316.04 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.83%
0.63%
$1.911M
4,914 shares@ $389.0 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -3.51%
0.53%
$1.598M
3,126 shares@ $511.28 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -3.23%
0.5%
$1.511M
7,718 shares@ $195.84 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.69%
0.48%
$1.43M
2,716 shares@ $526.57 avg price