BCM
BTC Capital Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.12%
1 Year Est. Return
+23.12%
AUM
$1.45B
AUM Growth
+$224M
(+18%)
Holding
216
Top Buys
| 1 | +$28.2M | |
| 2 | +$11.4M | |
| 3 | +$8.88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.23M |
| 5 |
Gilead Sciences
GILD
|
+$7.18M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$5.53M | |
| 3 | +$5.31M | |
| 4 |
Broadcom
AVGO
|
+$4.93M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.62M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $65.4M | 4.51% |
350,248
+25,506
|
|
||
2
Vanguard Total Bond Market
BND
$147B
| $61.1M | 4.21% |
821,602
+50,296
|
|
||
3
Microsoft
MSFT
$3.41T
| $59.7M | 4.12% |
115,263
+4,560
|
|
||
4
Apple
AAPL
$3.82T
| $53.9M | 3.72% |
211,684
+2,045
|
|
||
5
Walmart Inc
WMT
$957B
| $51.8M | 3.58% |
502,736
+273,395
|
|
||
6
iShares MSCI EAFE ETF
EFA
$73.3B
| $46.2M | 3.19% |
494,921
+1,838
|
|
||
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $41.7M | 2.88% |
89,042
+1,230
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.05T
| $36.5M | 2.52% |
150,169
-13,195
|
|
||
|
9
Broadcom
AVGO
$1.61T
| $35.7M | 2.46% |
108,134
-14,945
|
|
||
|
10
Meta Platforms (Facebook)
META
$1.55T
| $35.1M | 2.42% |
47,778
+9,846
|
|
||
11
Amazon
AMZN
$2.53T
| $30.7M | 2.12% |
139,817
+5,296
|
|
||
12
Vanguard Growth ETF
VUG
$202B
| $28.8M | 1.99% |
59,930
-388
|
|
||
13
iShares Russell 1000 ETF
IWB
$46.7B
| $26.8M | 1.85% |
73,305
+1,786
|
|
||
14
JPMorgan Chase
JPM
$838B
| $24.7M | 1.71% |
78,416
+3,952
|
|
||
15
Wells Fargo
WFC
$280B
| $24.4M | 1.68% |
290,907
+136,384
|
|
||
16
Exxon Mobil
XOM
$549B
| $24.3M | 1.68% |
215,804
+22,360
|
|
||
17
CrowdStrike
CRWD
$116B
| $20.1M | 1.38% |
40,884
+7,192
|
|
||
18
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $19.6M | 1.35% |
361,698
+19,378
|
|
||
19
iShares Russell 1000 Value ETF
IWD
$71.3B
| $19.4M | 1.34% |
95,180
-18,675
|
|
||
20
iShares Russell 2000 ETF
IWM
$76.6B
| $18.7M | 1.29% |
77,457
+1,411
|
|
||
21
iShares Core S&P 500 ETF
IVV
$760B
| $17.9M | 1.24% |
26,762
+853
|
|
||
22
Johnson & Johnson
JNJ
$527B
| $17.9M | 1.23% |
96,284
+5,339
|
|
||
23
Morgan Stanley
MS
$287B
| $17.7M | 1.22% |
111,087
+2,056
|
|
||
24
Xcel Energy
XEL
$45.1B
| $17.4M | 1.2% |
215,470
+110,053
|
|
||
25
AbbVie
ABBV
$392B
| $16.8M | 1.16% |
72,706
+3,706
|
|