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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
PSXPhillips 66
Recent Activity
Exited
0%
$216,530
1,647 shares@ $131.47 avg price
GUTGabelli Util Tr
Recent Activity
Exited
0%
$62,639
12,046 shares@ $5.2 avg price
3624⤦Gabelli Util Tr
Recent Activity
Exited
0%
$294
10,690 shares@ $0.03 avg price