BCM
BTC Capital Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
AUM
$1.43B
AUM Growth
-$15.9M
(-1.1%)
Holding
215
Top Buys
| 1 | +$5.78M | |
| 2 | +$5.76M | |
| 3 | +$3.88M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.73M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$3.57M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$12.6M | |
| 3 | +$8.99M | |
| 4 |
Pinterest
PINS
|
+$5.98M |
| 5 |
Waste Management
WM
|
+$5.98M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $65.3M | 4.56% |
350,002
-246
|
|
||
|
2
Vanguard Total Bond Market
BND
$152B
| $64.2M | 4.48% |
871,735
+50,133
|
|
||
3
Microsoft
MSFT
$2.92T
| $57.9M | 4.04% |
119,630
+4,367
|
|
||
4
Apple
AAPL
$3.88T
| $56.6M | 3.95% |
208,149
-3,535
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $47.8M | 3.34% |
152,652
+2,483
|
|
||
6
iShares MSCI EAFE ETF
EFA
$77.8B
| $47.7M | 3.33% |
496,778
+1,857
|
|
||
7
iShares Russell 1000 Growth ETF
IWF
$117B
| $41.3M | 2.88% |
87,202
-1,840
|
|
||
8
Broadcom
AVGO
$1.52T
| $37.3M | 2.61% |
107,861
-273
|
|
||
9
Amazon
AMZN
$2.25T
| $32.6M | 2.27% |
140,896
+1,079
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $31.2M | 2.18% |
47,202
-576
|
|
||
11
Vanguard Growth ETF
VUG
$195B
| $29.2M | 2.04% |
59,784
-146
|
|
||
12
Walmart Inc
WMT
$1.02T
| $27.7M | 1.93% |
248,096
-254,640
|
|
||
13
iShares Russell 1000 ETF
IWB
$46.3B
| $27.6M | 1.92% |
73,831
+526
|
|
||
14
Exxon Mobil
XOM
$635B
| $25.9M | 1.81% |
215,152
-652
|
|
||
15
JPMorgan Chase
JPM
$810B
| $24.9M | 1.74% |
77,156
-1,260
|
|
||
16
iShares Russell 1000 Value ETF
IWD
$70.6B
| $24M | 1.67% |
113,949
+18,769
|
|
||
17
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $19.6M | 1.37% |
364,948
+3,250
|
|
||
18
Morgan Stanley
MS
$264B
| $19M | 1.33% |
106,950
-4,137
|
|
||
19
iShares Russell 2000 ETF
IWM
$74.8B
| $18.9M | 1.32% |
76,813
-644
|
|
||
20
Johnson & Johnson
JNJ
$599B
| $18.9M | 1.32% |
91,064
-5,220
|
|
||
21
iShares Core S&P 500 ETF
IVV
$753B
| $18.6M | 1.3% |
27,140
+378
|
|
||
22
CrowdStrike
CRWD
$93.8B
| $17.7M | 1.23% |
37,641
-3,243
|
|
||
23
TJX Companies
TJX
$180B
| $16.8M | 1.17% |
109,114
-4,101
|
|
||
24
AbbVie
ABBV
$410B
| $16.4M | 1.15% |
71,916
-790
|
|
||
25
Gilead Sciences
GILD
$185B
| $14.5M | 1.01% |
117,947
-915
|
|