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BCM
BTC Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+23.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$44.2M
(+3.1%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
214
New
7
Increased
134
Reduced
46
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$5.21M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$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
$158B
| $68.2M | 4.61% |
925,778
+54,043
| +6% | +$4.01M |
|
2
NVIDIA
NVDA
$5.03T
| $64.9M | 4.39% |
372,169
+22,167
| +6% | +$4.07M |
|
|
3
Apple
AAPL
$4.63T
| $61M | 4.13% |
240,347
+32,198
| +15% | +$8.38M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $57M | 3.86% |
198,300
+45,648
| +30% | +$14.3M |
|
|
5
Microsoft
MSFT
$2.88T
| $56M | 3.79% |
151,366
+31,736
| +27% | +$13.3M |
|
6
iShares MSCI EAFE ETF
EFA
$77.3B
| $49.8M | 3.37% |
512,370
+15,592
| +3% | +$1.56M |
|
7
Broadcom
AVGO
$1.88T
| $37.9M | 2.56% |
122,382
+14,521
| +13% | +$4.78M |
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $37.6M | 2.54% |
352,552
+3,744
| +1% | +$425K |
|
9
Amazon
AMZN
$2.64T
| $33.1M | 2.24% |
158,836
+17,940
| +13% | +$3.95M |
|
|
10
ExxonMobil
XOM
$598B
| $30.5M | 2.06% |
179,431
-35,721
| -17% | -$5.21M |
|
11
Walmart Inc
WMT
$917B
| $29.2M | 1.98% |
234,774
-13,322
| -5% | -$1.64M |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $28.1M | 1.9% |
49,134
+1,932
| +4% | +$1.24M |
|
13
Vanguard Growth ETF
VUG
$225B
| $27.8M | 1.88% |
381,846
+23,142
| +6% | +$1.8M |
|
14
iShares Russell 1000 ETF
IWB
$48.5B
| $25.4M | 1.72% |
71,246
-2,585
| -4% | -$963K |
|
15
JPMorgan Chase
JPM
$919B
| $22.3M | 1.51% |
75,725
-1,431
| -2% | -$434K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$81.5B
| $21.1M | 1.43% |
98,528
-15,421
| -14% | -$3.38M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.6M | 1.33% |
363,260
-1,688
| -0.5% | -$94.6K |
|
18
iShares Russell 2000 ETF
IWM
$82.3B
| $19.4M | 1.31% |
77,945
+1,132
| +1% | +$292K |
|
|
19
Johnson & Johnson
JNJ
$609B
| $18M | 1.22% |
73,582
-17,482
| -19% | -$4.07M |
|
20
TJX Companies
TJX
$165B
| $17.8M | 1.2% |
111,269
+2,155
| +2% | +$336K |
|
21
iShares Core S&P 500 ETF
IVV
$892B
| $17.6M | 1.19% |
26,927
-213
| -0.8% | -$145K |
|
22
Morgan Stanley
MS
$362B
| $16.9M | 1.14% |
102,546
-4,404
| -4% | -$762K |
|
23
AbbVie
ABBV
$432B
| $16.2M | 1.09% |
74,317
+2,401
| +3% | +$533K |
|
24
Gilead Sciences
GILD
$162B
| $15.6M | 1.06% |
111,932
-6,015
| -5% | -$842K |
|
25
CrowdStrike
CRWD
$210B
| $15M | 1.02% |
153,780
+3,216
| +2% | +$341K |
|
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