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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
SCHASchwab Strategic Tr
Recent Activity
Increased 110.52%
1%
$3.016M
116,641 shares@ $25.87 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
0.99%
$2.988M
26,302 shares@ $113.61 avg price
NFLXNetflix Inc
Recent Activity
Increased 10.58%
0.95%
$2.881M
3,232 shares@ $891.32 avg price
SBUXStarbucks Corp
Recent Activity
Increased 0.03%
0.87%
$2.622M
28,733 shares@ $91.25 avg price
EMREmerson Elec Co
Recent Activity
Increased 11.07%
0.85%
$2.574M
20,767 shares@ $123.93 avg price
IRIngersoll Rand Inc
Recent Activity
Increased 10.82%
0.82%
$2.481M
27,422 shares@ $90.47 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -6.78%
0.74%
$2.24M
3,822 shares@ $586.05 avg price
IWMIshares Tr
Recent Activity
Increased 14.3%
0.71%
$2.148M
9,720 shares@ $220.96 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
New Position
0.69%
$2.093M
26,519 shares@ $78.94 avg price
VVisa Inc
Recent Activity
Decreased -0.49%
0.65%
$1.954M
6,183 shares@ $316.04 avg price