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Bnc Wealth Management, Llc Buys Denbury Inc, Devon Energy Corp, Fidelity MSCI Energy Index ETF, Sells VanEck Gold Miners ETF, Phillips 66, Materials Select Sector SPDR

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Oct 28, 2021
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Investment company Bnc Wealth Management, Llc (Current Portfolio) buys Denbury Inc, Devon Energy Corp, Fidelity MSCI Energy Index ETF, Tesla Inc, Celsius Holdings Inc, sells VanEck Gold Miners ETF, Phillips 66, Materials Select Sector SPDR, Futu Holdings, Zoom Video Communications Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bnc Wealth Management, Llc. As of 2021Q3, Bnc Wealth Management, Llc owns 90 stocks with a total value of $169 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 https://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) - 98,826 shares, 8.29% of the total portfolio. Shares added by 2.14%
  2. Amazon.com Inc (AMZN) - 3,073 shares, 5.98% of the total portfolio. Shares added by 1.99%
  3. Microsoft Corp (MSFT) - 31,755 shares, 5.31% of the total portfolio. Shares added by 2.08%
  4. Alphabet Inc (GOOGL) - 3,284 shares, 5.21% of the total portfolio. Shares added by 0.55%
  5. iShares Russell 2000 ETF (IWM) - 30,934 shares, 4.01% of the total portfolio. Shares reduced by 3.25%
New Purchase: Denbury Inc (DEN)

Bnc Wealth Management, Llc initiated holding in Denbury Inc. The purchase prices were between $61.5 and $78.18, with an estimated average price of $69.18. The stock is now traded at around $79.740000. The impact to a portfolio due to this purchase was 0.76%. The holding were 18,151 shares as of 2021-09-30.

New Purchase: Devon Energy Corp (DVN)

Bnc Wealth Management, Llc initiated holding in Devon Energy Corp. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $40.500000. The impact to a portfolio due to this purchase was 0.66%. The holding were 31,285 shares as of 2021-09-30.

New Purchase: Fidelity MSCI Energy Index ETF (FENY)

Bnc Wealth Management, Llc initiated holding in Fidelity MSCI Energy Index ETF. The purchase prices were between $12.28 and $14.86, with an estimated average price of $13.43. The stock is now traded at around $15.950000. The impact to a portfolio due to this purchase was 0.47%. The holding were 55,207 shares as of 2021-09-30.

New Purchase: Align Technology Inc (ALGN)

Bnc Wealth Management, Llc initiated holding in Align Technology Inc. The purchase prices were between $595.56 and $729.92, with an estimated average price of $678.9. The stock is now traded at around $631.800000. The impact to a portfolio due to this purchase was 0.21%. The holding were 520 shares as of 2021-09-30.

New Purchase: Vanguard Small Cap Growth ETF (VBK)

Bnc Wealth Management, Llc initiated holding in Vanguard Small Cap Growth ETF. The purchase prices were between $273.51 and $297.22, with an estimated average price of $286.13. The stock is now traded at around $295.100000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,224 shares as of 2021-09-30.

New Purchase: Fidelity MSCI Materials Index ETF (FMAT)

Bnc Wealth Management, Llc initiated holding in Fidelity MSCI Materials Index ETF. The purchase prices were between $44.05 and $48.1, with an estimated average price of $46.25. The stock is now traded at around $47.680000. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,766 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Bnc Wealth Management, Llc added to a holding in Tesla Inc by 35.82%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1077.040000. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,730 shares as of 2021-09-30.

Added: Celsius Holdings Inc (CELH)

Bnc Wealth Management, Llc added to a holding in Celsius Holdings Inc by 65.49%. The purchase prices were between $61.52 and $98.65, with an estimated average price of $77.17. The stock is now traded at around $97.740000. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,692 shares as of 2021-09-30.

Added: The Energy Select Sector SPDR Fund (XLE)

Bnc Wealth Management, Llc added to a holding in The Energy Select Sector SPDR Fund by 90.26%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.850000. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,874 shares as of 2021-09-30.

Added: EOG Resources Inc (EOG)

Bnc Wealth Management, Llc added to a holding in EOG Resources Inc by 33.20%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $93.810000. The impact to a portfolio due to this purchase was 0.14%. The holding were 12,096 shares as of 2021-09-30.

Added: Keysight Technologies Inc (KEYS)

Bnc Wealth Management, Llc added to a holding in Keysight Technologies Inc by 42.02%. The purchase prices were between $153.15 and $181.46, with an estimated average price of $167.84. The stock is now traded at around $179.350000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,211 shares as of 2021-09-30.

Added: Alphabet Inc (GOOG)

Bnc Wealth Management, Llc added to a holding in Alphabet Inc by 25.66%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2922.580000. The impact to a portfolio due to this purchase was 0.04%. The holding were 142 shares as of 2021-09-30.

Sold Out: VanEck Gold Miners ETF (GDX)

Bnc Wealth Management, Llc sold out a holding in VanEck Gold Miners ETF. The sale prices were between $28.91 and $35.09, with an estimated average price of $32.58.

Sold Out: Phillips 66 (PSX)

Bnc Wealth Management, Llc sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.

Sold Out: Materials Select Sector SPDR (XLB)

Bnc Wealth Management, Llc sold out a holding in Materials Select Sector SPDR. The sale prices were between $79 and $86.13, with an estimated average price of $82.83.

Sold Out: Zoom Video Communications Inc (ZM)

Bnc Wealth Management, Llc sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.

Sold Out: Futu Holdings Ltd (FUTU)

Bnc Wealth Management, Llc sold out a holding in Futu Holdings Ltd. The sale prices were between $86.3 and $162.2, with an estimated average price of $111.09.

Sold Out: Charter Communications Inc (CHTR)

Bnc Wealth Management, Llc sold out a holding in Charter Communications Inc. The sale prices were between $701.37 and $821.01, with an estimated average price of $759.13.



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

1. BNC WEALTH MANAGEMENT, LLC's Undervalued Stocks
2. BNC WEALTH MANAGEMENT, LLC's Top Growth Companies, and
3. BNC WEALTH MANAGEMENT, LLC's High Yield stocks
4. Stocks that BNC WEALTH MANAGEMENT, LLC keeps buying
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