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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $15M | 1.01% |
103,839
+12,459
| +14% | +$1.89M |
|
27
Vanguard S&P 500 ETF
VOO
$983B
| $15M | 1.01% |
25,050
+5,528
| +28% | +$3.46M |
|
|
28
Vanguard Total Stock Market ETF
VTI
$664B
| $13.6M | 0.92% |
42,408
+25,450
| +150% | +$8.54M |
|
29
Mastercard
MA
$478B
| $13.4M | 0.91% |
26,840
+1,661
| +7% | +$875K |
|
30
Steel Dynamics
STLD
$33.5B
| $13.1M | 0.89% |
72,664
-8,540
| -11% | -$1.55M |
|
31
Fastenal
FAST
$52.5B
| $12.9M | 0.87% |
277,710
-14,158
| -5% | -$635K |
|
32
Wells Fargo
WFC
$261B
| $12.2M | 0.82% |
153,089
+7,041
| +5% | +$605K |
|
33
Eli Lilly
LLY
$1.03T
| $11.6M | 0.78% |
12,597
+1,225
| +11% | +$1.24M |
|
34
NextEra Energy
NEE
$186B
| $11.2M | 0.76% |
120,241
-2,582
| -2% | -$230K |
|
35
O'Reilly Automotive
ORLY
$70.9B
| $11.1M | 0.75% |
120,131
+4,535
| +4% | +$425K |
|
36
iShares National Muni Bond ETF
MUB
$45.7B
| $11.1M | 0.75% |
104,038
+9,361
| +10% | +$1.01M |
|
37
Deere & Co
DE
$157B
| $10.6M | 0.72% |
18,789
-2,840
| -13% | -$1.6M |
|
38
Tesla
TSLA
$1.49T
| $10.6M | 0.71% |
28,405
+1,037
| +4% | +$427K |
|
39
Vanguard Value ETF
VTV
$187B
| $10.3M | 0.7% |
52,662
-5,850
| -10% | -$1.17M |
|
40
Norfolk Southern
NSC
$73.2B
| $9.85M | 0.67% |
34,343
-4,832
| -12% | -$1.44M |
|
41
Netflix
NFLX
$310B
| $9.53M | 0.65% |
99,037
+36,061
| +57% | +$3.18M |
|
42
L3Harris
LHX
$54.6B
| $9.5M | 0.64% |
27,534
-335
| -1% | -$117K |
|
43
Seagate
STX
$199B
| $9.5M | 0.64% |
24,244
-2,371
| -9% | -$905K |
|
44
Eaton
ETN
$159B
| $9.23M | 0.63% |
25,826
+568
| +2% | +$202K |
|
45
Prologis
PLD
$133B
| $9.05M | 0.61% |
68,516
+828
| +1% | +$111K |
|
46
Intuit
INTU
$78.2B
| $8.57M | 0.58% |
19,793
+4,651
| +31% | +$2.22M |
|
47
Jazz Pharmaceuticals
JAZZ
$14.8B
| $8.27M | 0.56% |
43,734
-3,814
| -8% | -$667K |
|
48
Universal Health Services
UHS
$8.77B
| $8.16M | 0.55% |
45,585
+3,386
| +8% | +$696K |
|
49
Marriott International
MAR
$95.5B
| $8.06M | 0.55% |
24,644
-2,470
| -9% | -$812K |
|
50
Xcel Energy
XEL
$50.3B
| $7.99M | 0.54% |
100,624
-824
| -0.8% | -$64.6K |
|
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