Long-term investor

Bnc Wealth Management, LLC @bncwealthmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001821549).

Record

  • Tracked since 2025-12-31 (249 days), 98 trades recorded
  • Returns: week n/a · month n/a · 90 days +15.1% · 6 months n/a · 1 year n/a · all +8.9%
  • Max drawdown n/a · win rate 3% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AMZN · 5.8% · long · since 2025-12-31
  • NVDA · 5.4% · long · since 2025-12-31
  • AAPL · 4.9% · long · since 2025-12-31
  • GOOGL · 4.9% · long · since 2025-12-31
  • KLAC · 3.6% · long · since 2025-12-31
  • CAT · 3.2% · long · since 2025-12-31
  • AMD · 3.0% · long · since 2025-12-31
  • MSFT · 2.9% · long · since 2025-12-31
  • TSLA · 2.9% · long · since 2025-12-31
  • 81369Y886 · 2.6% · long · since 2026-06-30
  • GEV · 2.5% · long · since 2025-12-31
  • 040413205 · 2.5% · long · since 2025-12-31

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