BCM
BTC Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$1.48B
AUM Growth
+$44.2M
(+3.1%)
Holding
214
Top Buys
| 1 | +$14.3M | |
| 2 | +$13.3M | |
| 3 | +$8.54M | |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
Top Sells
| 1 | +$5.21M | |
| 2 | +$4.07M | |
| 3 | +$3.38M | |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$2.3M |
| 5 |
SAP
SAP
|
+$2.2M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 11.49% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$153B
| $68.2M | 4.61% |
925,778
+54,043
|
|
||
2
NVIDIA
NVDA
$5.19T
| $64.9M | 4.39% |
372,169
+22,167
|
|
||
|
3
Apple
AAPL
$4.59T
| $61M | 4.13% |
240,347
+32,198
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.73T
| $57M | 3.86% |
198,300
+45,648
|
|
||
5
Microsoft
MSFT
$3.17T
| $56M | 3.79% |
151,366
+31,736
|
|
||
6
iShares MSCI EAFE ETF
EFA
$77.3B
| $49.8M | 3.37% |
512,370
+15,592
|
|
||
7
Broadcom
AVGO
$2.02T
| $37.9M | 2.56% |
122,382
+14,521
|
|
||
8
iShares Russell 1000 Growth ETF
IWF
$132B
| $37.6M | 2.54% |
352,552
+3,744
|
|
||
9
Amazon
AMZN
$2.95T
| $33.1M | 2.24% |
158,836
+17,940
|
|
||
10
Exxon Mobil
XOM
$609B
| $30.5M | 2.06% |
179,431
-35,721
|
|
||
11
Walmart Inc
WMT
$948B
| $29.2M | 1.98% |
234,774
-13,322
|
|
||
12
Meta Platforms (Facebook)
META
$1.61T
| $28.1M | 1.9% |
49,134
+1,932
|
|
||
13
Vanguard Growth ETF
VUG
$231B
| $27.8M | 1.88% |
381,846
+23,142
|
|
||
14
iShares Russell 1000 ETF
IWB
$49B
| $25.4M | 1.72% |
71,246
-2,585
|
|
||
15
JPMorgan Chase
JPM
$795B
| $22.3M | 1.51% |
75,725
-1,431
|
|
||
16
iShares Russell 1000 Value ETF
IWD
$75.4B
| $21.1M | 1.43% |
98,528
-15,421
|
|
||
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $19.6M | 1.33% |
363,260
-1,688
|
|
||
18
iShares Russell 2000 ETF
IWM
$78.3B
| $19.4M | 1.31% |
77,945
+1,132
|
|
||
19
Johnson & Johnson
JNJ
$556B
| $18M | 1.22% |
73,582
-17,482
|
|
||
20
TJX Companies
TJX
$171B
| $17.8M | 1.2% |
111,269
+2,155
|
|
||
21
iShares Core S&P 500 ETF
IVV
$844B
| $17.6M | 1.19% |
26,927
-213
|
|
||
22
Morgan Stanley
MS
$321B
| $16.9M | 1.14% |
102,546
-4,404
|
|
||
23
AbbVie
ABBV
$386B
| $16.2M | 1.09% |
74,317
+2,401
|
|
||
24
Gilead Sciences
GILD
$169B
| $15.6M | 1.06% |
111,932
-6,015
|
|
||
25
CrowdStrike
CRWD
$171B
| $15M | 1.02% |
38,445
+804
|
|