BNC Wealth Management’s Outdoor Holding Co POWW Stock Holding History

BNC Wealth Management’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.2K	Sell	24,000 -24,000	-50%	-$45.7K	0.01%	105
2025 Q4	$82.1K	Hold	48,000	–	–	0.02%	105
2025 Q3	$71K	Hold	48,000	–	–	0.02%	107
2025 Q2	$61.4K	Hold	48,000	–	–	0.02%	98
2025 Q1	$66.2K	Hold	48,000	–	–	0.02%	98
2024 Q4	$52.8K	Hold	48,000	–	–	0.02%	96
2024 Q3	$68.6K	Hold	48,000	–	–	0.03%	90
2024 Q2	$80.6K	Hold	48,000	–	–	0.03%	98
2024 Q1	$132K	Hold	48,000	–	–	0.06%	99
2023 Q4	$101K	Hold	48,000	–	–	0.05%	95
2023 Q3	$97K	Hold	48,000	–	–	0.05%	97
2023 Q2	$102K	Buy	+48,000	New	+$93.8K	0.05%	98

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BNC Wealth Management's POWW Position: Q1 2026 in Review

BNC Wealth Management reduced its Outdoor Holding Co (POWW) stake by 50% in Q1 2026, selling an estimated $45.7K and leaving 24,000 shares worth $48.2K. The position accounts for 0.01% of the portfolio, ranked #105.

BNC Wealth Management first reported a position in POWW in Q2 2023 and has held it in 12 quarters since. The position peaked at $132K in Q1 2024. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

BNC Wealth Management held 24,000 shares of Outdoor Holding Co worth $48.2K as of Q1 2026.
BNC Wealth Management sold 24,000 Outdoor Holding Co shares in Q1 2026, an estimated $45.7K.
Outdoor Holding Co made up 0.01% of BNC Wealth Management's portfolio in Q1 2026, its #105 holding.
BNC Wealth Management first reported a position in Outdoor Holding Co in Q2 2023 and has held it in 12 quarters since.
BNC Wealth Management's Outdoor Holding Co position peaked at $132K in Q1 2024.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.