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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
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 7.46%
1.92%
$5.835M
48,308 shares@ $120.79 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 5.72%
1.92%
$5.819M
11,148 shares@ $521.96 avg price
TDGTransdigm Group Inc
Recent Activity
Increased 5.56%
1.83%
$5.542M
4,373 shares@ $1267.36 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 118.92%
1.81%
$5.493M
30,186 shares@ $181.97 avg price
ORCLOracle Corp
Recent Activity
Increased 3.18%
1.68%
$5.078M
30,475 shares@ $166.64 avg price
GRMNGarmin Ltd
Recent Activity
Increased 6.58%
1.57%
$4.758M
23,066 shares@ $206.27 avg price
AXPAmerican Express Co
Recent Activity
Increased 5.12%
1.46%
$4.423M
14,904 shares@ $296.8 avg price
SPGIS&p Global Inc
Recent Activity
Increased 10.81%
1.42%
$4.301M
8,636 shares@ $498.04 avg price
CATCaterpillar Inc
Recent Activity
Increased 5.49%
1.27%
$3.836M
10,574 shares@ $362.75 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 7.72%
1.09%
$3.312M
9,681 shares@ $342.17 avg price