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MICHELLE ELDRIDGE

Bnc Wealth Management, Llc

Assets Managed
$360.357M
Holdings
106
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-7.58%(2Q avg: -4.56%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bnc Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 106 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 360.357M in assets, with a quarterly growth rate of -7.58% and a 2-quarter average growth rate of -4.56%. The portfolio is managed by MICHELLE ELDRIDGE, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -34.46%
5.41%
$19.471M
111,643 shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -22.93%
4.98%
$17.928M
86,082 shares@ $208.28 avg price
AAPL
Apple Inc
Recent Activity
Decreased -8.7%
4.97%
$17.899M
70,525 shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -16.95%
4.5%
$16.188M
56,295 shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -11.06%
3.33%
$11.991M
32,393 shares@ $370.17 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -20.19%
2.91%
$10.468M
28,158 shares@ $371.75 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -2.25%
2.42%
$8.71M
12,294 shares@ $708.47 avg price
XLE
Energy Select Sector Spdr
Recent Activity
New Position
2.37%
$8.533M
139,285 shares@ $61.27 avg price
FBTC
Fidelity Wise Origin Bitcoin
Recent Activity
Increased 80.89%
2.22%
$7.982M
135,225 shares@ $59.04 avg price
APD
Air Products & Chemicals Inc
Recent Activity
New Position
2.19%
$7.873M
27,103 shares@ $290.49 avg price

1-10 of 106