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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
ANETArista Networks Inc
Recent Activity
New Position
3.32%
$10.069M
91,095 shares@ $110.53 avg price
ETNEaton Corp Plc
Recent Activity
New Position
1.97%
$5.96M
17,959 shares@ $331.87 avg price
KIMKimco Rlty Corp
Recent Activity
New Position
1.57%
$4.746M
202,572 shares@ $23.44 avg price
PWRQuanta Svcs Inc
Recent Activity
New Position
1.36%
$4.125M
13,051 shares@ $316.06 avg price
BKBank New York Mellon Corp
Recent Activity
New Position
1.28%
$3.88M
50,496 shares@ $76.84 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
0.99%
$2.988M
26,302 shares@ $113.61 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
New Position
0.69%
$2.093M
26,519 shares@ $78.94 avg price
XLISelect Sector Spdr Tr
Recent Activity
New Position
0.6%
$1.813M
13,760 shares@ $131.76 avg price
SQBlock Inc
Recent Activity
New Position
0.59%
$1.778M
20,920 shares@ $85.0 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.43%
$1.282M
24,163 shares@ $53.05 avg price