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  Name: BNC WEALTH MANAGEMENT LLC
  City: PORTLAND
  State: OR
  Zip: 97223
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $233,799,000
  Total Value Change : $22,172,000
  Securities Held Change : 5
   
All Securities Held : 101
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 37
  Unchanged Positions : 14
  Decreased Positions : 41

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 7 New $0.00 $7,290,000 148,285 3.12% 7,290,000 148,285 0.143    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 23 New $297.47 $3,440,000 12,107 1.47% 3,440,000 12,107 0.004    Networking & Communic...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 34 New $320.76 $2,233,000 6,964 0.96% 2,233,000 6,964 0.004    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc 37 New $174.62 $1,914,000 9,938 0.82% 1,914,000 9,938 0.007    N/A
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 78 New $63.39 $367,000 5,717 0.16% 367,000 5,717 0.017    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 93 New $121.24 $227,000 1,925 0.1% 227,000 1,925 0    Semiconductor - Memor...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 97 New $25.77 $205,000 9,000 0.09% 205,000 9,000 0    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 96 New $160.75 $205,000 1,126 0.09% 205,000 1,126 0.002    Drug Manufacturers - ...

      8 Records Found
  1    
Page 1 of 1
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