BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.87%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
108
Reduced
55
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.07M |
| 2 |
Goldman Sachs
GS
|
$6.62M |
| 3 |
Netflix
NFLX
|
$6.58M |
| 4 |
Capital One
COF
|
$6.33M |
| 5 |
Fastenal
FAST
|
$6.32M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.76M |
| 2 |
PepsiCo
PEP
|
$6.83M |
| 3 |
Merck
MRK
|
$6.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.43M |
| 5 |
FedEx
FDX
|
$6.28M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $56.8M | 4.64% | 771,306 +32,681 | +4% | +$2.41M |
|
2
Microsoft
MSFT
$3.77T
| $55M | 4.49% | 110,703 +1,033 | +0.9% | +$513K |
|
3
NVIDIA
NVDA
$4.24T
| $51.3M | 4.19% | 324,742 -5,434 | -2% | -$858K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $44.1M | 3.6% | 493,083 +7,959 | +2% | +$711K |
|
5
Apple
AAPL
$3.45T
| $43M | 3.51% | 209,639 -3,617 | -2% | -$741K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.3M | 3.04% | 87,812 +1,869 | +2% | +$794K |
|
7
Broadcom
AVGO
$1.4T
| $33.8M | 2.76% | 123,079 -5,148 | -4% | -$1.42M |
|
8
Amazon
AMZN
$2.44T
| $29.5M | 2.41% | 134,521 +4,097 | +3% | +$898K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 2.35% | 163,364 +400 | +0.2% | +$70.4K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 2.28% | 37,932 +6,352 | +20% | +$4.67M |
|
11
Vanguard Growth ETF
VUG
$185B
| $26.4M | 2.16% | 60,318 -851 | -1% | -$373K |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $24.3M | 1.98% | 71,519 +1,206 | +2% | +$410K |
|
13
Walmart
WMT
$774B
| $22.3M | 1.82% | 229,341 -197 | -0.1% | -$19.2K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.1M | 1.8% | 113,855 +6,448 | +6% | +$1.25M |
|
15
JPMorgan Chase
JPM
$829B
| $21.5M | 1.76% | 74,464 +122 | +0.2% | +$35.2K |
|
16
Exxon Mobil
XOM
$487B
| $20.8M | 1.69% | 193,444 +25,212 | +15% | +$2.7M |
|
17
CrowdStrike
CRWD
$106B
| $17.1M | 1.4% | 33,692 -4,919 | -13% | -$2.5M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 1.38% | 342,320 +19,360 | +6% | +$958K |
|
19
iShares Russell 2000 ETF
IWM
$66B
| $16.4M | 1.34% | 76,046 +2,885 | +4% | +$622K |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $16.1M | 1.31% | 25,909 -25 | -0.1% | -$15.5K |
|
21
Oracle
ORCL
$635B
| $15.6M | 1.27% | 71,129 -3,492 | -5% | -$763K |
|
22
Morgan Stanley
MS
$240B
| $15.3M | 1.25% | 109,031 -308 | -0.3% | -$43.2K |
|
23
Mastercard
MA
$538B
| $14.3M | 1.16% | 25,401 +507 | +2% | +$285K |
|
24
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.13% | 90,945 +7,170 | +9% | +$1.09M |
|
25
AbbVie
ABBV
$372B
| $12.7M | 1.04% | 69,000 +6,918 | +11% | +$1.28M |
|