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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
Exited
0%
$8.36M
21,782 shares@ $383.82 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Exited
0%
$6.212M
13,356 shares@ $465.08 avg price
KLACKla Corp
Recent Activity
Exited
0%
$5.778M
7,461 shares@ $774.42 avg price
AMGNAmgen Inc
Recent Activity
Exited
0%
$4.103M
12,732 shares@ $322.23 avg price
WMBWilliams Cos Inc
Recent Activity
Exited
0%
$3.16M
69,231 shares@ $45.66 avg price
LDOSLeidos Holdings Inc
Recent Activity
Exited
0%
$3.07M
18,835 shares@ $163.01 avg price
CLColgate Palmolive Co
Recent Activity
Exited
0%
$2.053M
19,779 shares@ $103.82 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Exited
0%
$1.809M
23,179 shares@ $78.03 avg price
ZSZscaler Inc
Recent Activity
Exited
0%
$578,119
3,382 shares@ $170.94 avg price
ABBVAbbvie Inc
Recent Activity
Exited
0%
$217,424
1,101 shares@ $197.48 avg price