Investment company Bnc Wealth Management, Llc (Current Portfolio) buys iShares Russell 2000 ETF, Southern Copper Corp, Accenture PLC, DocuSign Inc, Garmin, sells Vanguard Dividend Appreciation FTF, Advanced Micro Devices Inc, Taiwan Semiconductor Manufacturing Co, Autodesk Inc, Illumina Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Bnc Wealth Management, Llc. As of 2021Q1, Bnc Wealth Management, Llc owns 78 stocks with a total value of $141 million. These are the details of the buys and sells.

For the details of BNC WEALTH MANAGEMENT, LLC's stock buys and sells,go to www.gurufocus.com/guru/bnc+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BNC WEALTH MANAGEMENT, LLC

  1. Apple Inc (AAPL) - 96,120 shares, 8.34% of the total portfolio. Shares added by 5.65%
  2. Amazon.com Inc (AMZN) - 2,999 shares, 6.59% of the total portfolio. Shares added by 2.46%
  3. Microsoft Corp (MSFT) - 30,808 shares, 5.16% of the total portfolio. Shares added by 2.37%
  4. Alphabet Inc (GOOGL) - 3,206 shares, 4.70% of the total portfolio. Shares added by 2.59%
  5. Marsh & McLennan Companies Inc (MMC) - 50,277 shares, 4.35% of the total portfolio. Shares reduced by 0.88%

New Purchase: iShares Russell 2000 ETF (IWM)

Bnc Wealth Management, Llc initiated holding in iShares Russell 2000 ETF. The purchase prices were between $193.14 and $233.98, with an estimated average price of $217.96. The stock is now traded at around $216.870000. The impact to a portfolio due to this purchase was 3.05%. The holding were 19,462 shares as of 2021-03-31.

New Purchase: Southern Copper Corp (SCCO)

Bnc Wealth Management, Llc initiated holding in Southern Copper Corp. The purchase prices were between $65.82 and $81.53, with an estimated average price of $71.82. The stock is now traded at around $72.160000. The impact to a portfolio due to this purchase was 1.49%. The holding were 30,836 shares as of 2021-03-31.

New Purchase: Garmin Ltd (GRMN)

Bnc Wealth Management, Llc initiated holding in Garmin Ltd. The purchase prices were between $114.86 and $132.48, with an estimated average price of $124.54. The stock is now traded at around $137.960000. The impact to a portfolio due to this purchase was 0.75%. The holding were 7,985 shares as of 2021-03-31.

New Purchase: Monster Beverage Corp (MNST)

Bnc Wealth Management, Llc initiated holding in Monster Beverage Corp. The purchase prices were between $84.6 and $94.99, with an estimated average price of $89.63. The stock is now traded at around $90.175000. The impact to a portfolio due to this purchase was 0.74%. The holding were 11,470 shares as of 2021-03-31.

New Purchase: Align Technology Inc (ALGN)

Bnc Wealth Management, Llc initiated holding in Align Technology Inc. The purchase prices were between $496.07 and $620.45, with an estimated average price of $553.71. The stock is now traded at around $567.780000. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,895 shares as of 2021-03-31.

New Purchase: Charter Communications Inc (CHTR)

Bnc Wealth Management, Llc initiated holding in Charter Communications Inc. The purchase prices were between $596.5 and $654.65, with an estimated average price of $624.69. The stock is now traded at around $676.320000. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,553 shares as of 2021-03-31.

Added: Accenture PLC (ACN)

Bnc Wealth Management, Llc added to a holding in Accenture PLC by 94.62%. The purchase prices were between $241.92 and $280.77, with an estimated average price of $258.46. The stock is now traded at around $279.785000. The impact to a portfolio due to this purchase was 0.9%. The holding were 9,406 shares as of 2021-03-31.

Added: DocuSign Inc (DOCU)

Bnc Wealth Management, Llc added to a holding in DocuSign Inc by 576.58%. The purchase prices were between $192.84 and $265.16, with an estimated average price of $232.4. The stock is now traded at around $186.815000. The impact to a portfolio due to this purchase was 0.78%. The holding were 6,299 shares as of 2021-03-31.

Added: Comcast Corp (CMCSA)

Bnc Wealth Management, Llc added to a holding in Comcast Corp by 69.43%. The purchase prices were between $48.42 and $58.04, with an estimated average price of $52.83. The stock is now traded at around $53.980000. The impact to a portfolio due to this purchase was 0.6%. The holding were 38,043 shares as of 2021-03-31.

Added: United Microelectronics Corp (UMC)

Bnc Wealth Management, Llc added to a holding in United Microelectronics Corp by 27.88%. The purchase prices were between $8.01 and $10.78, with an estimated average price of $9.27. The stock is now traded at around $8.630000. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,748 shares as of 2021-03-31.

Sold Out: Advanced Micro Devices Inc (AMD)

Bnc Wealth Management, Llc sold out a holding in Advanced Micro Devices Inc. The sale prices were between $73.96 and $97.25, with an estimated average price of $86.23.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Bnc Wealth Management, Llc sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.96 and $140.05, with an estimated average price of $124.1.

Sold Out: Autodesk Inc (ADSK)

Bnc Wealth Management, Llc sold out a holding in Autodesk Inc. The sale prices were between $253.1 and $320.13, with an estimated average price of $288.65.

Sold Out: Illumina Inc (ILMN)

Bnc Wealth Management, Llc sold out a holding in Illumina Inc. The sale prices were between $361.28 and $504.76, with an estimated average price of $420.55.

Sold Out: Teladoc Health Inc (TDOC)

Bnc Wealth Management, Llc sold out a holding in Teladoc Health Inc. The sale prices were between $171.3 and $294.54, with an estimated average price of $232.94.

Sold Out: CRISPR Therapeutics AG (CRSP)

Bnc Wealth Management, Llc sold out a holding in CRISPR Therapeutics AG. The sale prices were between $110.72 and $210.04, with an estimated average price of $151.16.

Here is the complete portfolio of BNC WEALTH MANAGEMENT, LLC. Also check out:

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