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Bnc Wealth Management, Llc Buys SPDR Oil & Gas Exploration and Production ETF, UnitedHealth Group Inc, SPDR S&P Regional Banking ETF, Sells VanEck Oil Services ETF, Cleveland-Cliffs Inc, SPDR Gold Shares ETF

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Jan 19, 2022
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Investment company Bnc Wealth Management, Llc (Current Portfolio) buys SPDR Oil & Gas Exploration and Production ETF, UnitedHealth Group Inc, SPDR S&P Regional Banking ETF, Vanguard Total Stock Market ETF, S&P 500 ETF TRUST ETF, sells VanEck Oil Services ETF, Cleveland-Cliffs Inc, SPDR Gold Shares ETF, Garmin, Denbury Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bnc Wealth Management, Llc. As of 2021Q4, Bnc Wealth Management, Llc owns 126 stocks with a total value of $211 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) - 106,772 shares, 8.97% of the total portfolio. Shares added by 8.04%
  2. Microsoft Corp (MSFT) - 33,705 shares, 5.36% of the total portfolio. Shares added by 6.14%
  3. Amazon.com Inc (AMZN) - 3,296 shares, 5.20% of the total portfolio. Shares added by 7.26%
  4. Alphabet Inc (GOOGL) - 3,422 shares, 4.69% of the total portfolio. Shares added by 4.20%
  5. NVIDIA Corp (NVDA) - 31,744 shares, 4.42% of the total portfolio. Shares reduced by 0.31%
New Purchase: SPDR Oil & Gas Exploration and Production ETF (XOP)

Bnc Wealth Management, Llc initiated holding in SPDR Oil & Gas Exploration and Production ETF. The purchase prices were between $90.95 and $110.89, with an estimated average price of $102.02. The stock is now traded at around $108.150000. The impact to a portfolio due to this purchase was 2.83%. The holding were 62,330 shares as of 2021-12-31.

New Purchase: UnitedHealth Group Inc (UNH)

Bnc Wealth Management, Llc initiated holding in UnitedHealth Group Inc. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $467.280000. The impact to a portfolio due to this purchase was 1.67%. The holding were 7,009 shares as of 2021-12-31.

New Purchase: SPDR S&P Regional Banking ETF (KRE)

Bnc Wealth Management, Llc initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $66.81 and $75.01, with an estimated average price of $71.21. The stock is now traded at around $75.630000. The impact to a portfolio due to this purchase was 1.35%. The holding were 40,251 shares as of 2021-12-31.

New Purchase: Intuitive Surgical Inc (ISRG)

Bnc Wealth Management, Llc initiated holding in Intuitive Surgical Inc. The purchase prices were between $319.93 and $365.42, with an estimated average price of $344.41. The stock is now traded at around $299.220000. The impact to a portfolio due to this purchase was 0.81%. The holding were 4,778 shares as of 2021-12-31.

New Purchase: Schwab US Dividend Equity ETF (SCHD)

Bnc Wealth Management, Llc initiated holding in Schwab US Dividend Equity ETF. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $80.460500. The impact to a portfolio due to this purchase was 0.73%. The holding were 19,118 shares as of 2021-12-31.

New Purchase: Schwab U.S. Broad Market ETF (SCHB)

Bnc Wealth Management, Llc initiated holding in Schwab U.S. Broad Market ETF. The purchase prices were between $103.33 and $113.69, with an estimated average price of $110.15. The stock is now traded at around $108.290000. The impact to a portfolio due to this purchase was 0.69%. The holding were 12,876 shares as of 2021-12-31.

Added: Vanguard Total Stock Market ETF (VTI)

Bnc Wealth Management, Llc added to a holding in Vanguard Total Stock Market ETF by 228.23%. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $231.060000. The impact to a portfolio due to this purchase was 1.07%. The holding were 13,474 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Bnc Wealth Management, Llc added to a holding in S&P 500 ETF TRUST ETF by 117.99%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $457.700000. The impact to a portfolio due to this purchase was 0.91%. The holding were 7,499 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Bnc Wealth Management, Llc added to a holding in The Walt Disney Co by 27.09%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $152.619900. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,319 shares as of 2021-12-31.

Added: Keysight Technologies Inc (KEYS)

Bnc Wealth Management, Llc added to a holding in Keysight Technologies Inc by 36.81%. The purchase prices were between $161.15 and $207.93, with an estimated average price of $187.81. The stock is now traded at around $182.270000. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,761 shares as of 2021-12-31.

Added: Intel Corp (INTC)

Bnc Wealth Management, Llc added to a holding in Intel Corp by 134.80%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $54.375000. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,946 shares as of 2021-12-31.

Added: Align Technology Inc (ALGN)

Bnc Wealth Management, Llc added to a holding in Align Technology Inc by 74.23%. The purchase prices were between $589.61 and $711.02, with an estimated average price of $642.97. The stock is now traded at around $503.700000. The impact to a portfolio due to this purchase was 0.12%. The holding were 906 shares as of 2021-12-31.

Sold Out: VanEck Oil Services ETF (OIH)

Bnc Wealth Management, Llc sold out a holding in VanEck Oil Services ETF. The sale prices were between $173.2 and $225.12, with an estimated average price of $199.81.

Sold Out: Cleveland-Cliffs Inc (CLF)

Bnc Wealth Management, Llc sold out a holding in Cleveland-Cliffs Inc. The sale prices were between $19.23 and $25.63, with an estimated average price of $21.57.

Sold Out: Denbury Inc (DEN)

Bnc Wealth Management, Llc sold out a holding in Denbury Inc. The sale prices were between $67.68 and $90.5, with an estimated average price of $79.25.

Sold Out: Devon Energy Corp (DVN)

Bnc Wealth Management, Llc sold out a holding in Devon Energy Corp. The sale prices were between $38.26 and $45.12, with an estimated average price of $41.72.

Sold Out: EOG Resources Inc (EOG)

Bnc Wealth Management, Llc sold out a holding in EOG Resources Inc. The sale prices were between $83.58 and $97.11, with an estimated average price of $89.9.

Sold Out: NetApp Inc (NTAP)

Bnc Wealth Management, Llc sold out a holding in NetApp Inc. The sale prices were between $86 and $94.42, with an estimated average price of $90.11.

Reduced: SPDR Gold Shares ETF (GLD)

Bnc Wealth Management, Llc reduced to a holding in SPDR Gold Shares ETF by 85.49%. The sale prices were between $163.92 and $174.5, with an estimated average price of $167.93. The stock is now traded at around $171.880000. The impact to a portfolio due to this sale was -1.06%. Bnc Wealth Management, Llc still held 1,855 shares as of 2021-12-31.

Reduced: Garmin Ltd (GRMN)

Bnc Wealth Management, Llc reduced to a holding in Garmin Ltd by 82.03%. The sale prices were between $129.31 and $165.15, with an estimated average price of $144.08. The stock is now traded at around $132.630000. The impact to a portfolio due to this sale was -0.82%. Bnc Wealth Management, Llc still held 1,941 shares as of 2021-12-31.

Reduced: Boeing Co (BA)

Bnc Wealth Management, Llc reduced to a holding in Boeing Co by 34.98%. The sale prices were between $188.19 and $233.09, with an estimated average price of $210.93. The stock is now traded at around $221.161300. The impact to a portfolio due to this sale was -0.5%. Bnc Wealth Management, Llc still held 7,066 shares as of 2021-12-31.

Reduced: American Express Co (AXP)

Bnc Wealth Management, Llc reduced to a holding in American Express Co by 71.85%. The sale prices were between $150.06 and $187.08, with an estimated average price of $170.39. The stock is now traded at around $163.050000. The impact to a portfolio due to this sale was -0.49%. Bnc Wealth Management, Llc still held 1,931 shares as of 2021-12-31.



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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