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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed 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
   (MCN)1 Year Chart         MCN Madison Claymore Covered Ca... 105 Closed $7.23 $0 0 0% -79,000 -10,484 0    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 104 Closed $59.81 $0 0 0% -210,000 -757 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 103 Closed $343.81 $0 0 0% -683,000 -2,197 0    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 102 Closed $166.11 $0 0 0% -813,000 -5,153 0    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 101 Closed $156.13 $0 0 0% -2,136,000 -16,433 0    Oil & Gas Refining, P...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 106 Closed $0.00 $0 0 0% -2,637,000 -27,697 0    N/A

      6 Records Found
  1    
Page 1 of 1
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