Institutional Fund
Bnc Wealth Management, LLC
Beaverton, ORCIK 18215495 filings on record
Portfolio Value
$360.36M
Q1 2026
Holdings
106
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-7.6%
from $389.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.4%
- Amazon Com Inc5.0%
- Apple Inc5.0%
- Alphabet Inc4.5%
- Microsoft Corp3.3%
- Tesla Inc2.9%
- Other73.9%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 111.6K | $19.47M | 5.4% | −58.7K | Reduced |
| 2 | Amazon Com Inc | 86.1K | $17.93M | 5.0% | −25.6K | Reduced |
| 3 | Apple Inc | 70.5K | $17.90M | 5.0% | −6.7K | Reduced |
| 4 | Alphabet Inc | 56.3K | $16.19M | 4.5% | −11.5K | Reduced |
| 5 | Microsoft Corp | 32.4K | $11.99M | 3.3% | −4.0K | Reduced |
| 6 | Tesla Inc | 28.2K | $10.47M | 2.9% | −7.1K | Reduced |
| 7 | Caterpillar Inc | 12.3K | $8.71M | 2.4% | −283 | Reduced |
| 8 | Select Sector Spdr Tr | 139.3K | $8.53M | 2.4% | +139.3K | New |
| 9 | Fidelity Wise Origin Bitcoin | 135.2K | $7.98M | 2.2% | +60.5K | Added |
| 10 | Air Prods & Chems Inc | 27.1K | $7.87M | 2.2% | +27.1K | New |
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