BCM
BTC Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$1.48B
AUM Growth
+$44.2M
(+3.1%)
Holding
214
Top Buys
| 1 | +$14.3M | |
| 2 | +$13.3M | |
| 3 | +$8.54M | |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
Top Sells
| 1 | +$5.21M | |
| 2 | +$4.07M | |
| 3 | +$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
$334B
| $15M | 1.01% |
103,839
+12,459
|
|
||
27
Vanguard S&P 500 ETF
VOO
$977B
| $15M | 1.01% |
25,050
+5,528
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$657B
| $13.6M | 0.92% |
42,408
+25,450
|
|
||
29
Mastercard
MA
$436B
| $13.4M | 0.91% |
26,840
+1,661
|
|
||
30
Steel Dynamics
STLD
$37.5B
| $13.1M | 0.89% |
72,664
-8,540
|
|
||
31
Fastenal
FAST
$50.7B
| $12.9M | 0.87% |
277,710
-14,158
|
|
||
32
Wells Fargo
WFC
$237B
| $12.2M | 0.82% |
153,089
+7,041
|
|
||
33
Eli Lilly
LLY
$985B
| $11.6M | 0.78% |
12,597
+1,225
|
|
||
34
NextEra Energy
NEE
$181B
| $11.2M | 0.76% |
120,241
-2,582
|
|
||
35
O'Reilly Automotive
ORLY
$72B
| $11.1M | 0.75% |
120,131
+4,535
|
|
||
36
iShares National Muni Bond ETF
MUB
$44.6B
| $11.1M | 0.75% |
104,038
+9,361
|
|
||
37
Deere & Co
DE
$146B
| $10.6M | 0.72% |
18,789
-2,840
|
|
||
38
Tesla
TSLA
$1.64T
| $10.6M | 0.71% |
28,405
+1,037
|
|
||
39
Vanguard Value ETF
VTV
$178B
| $10.3M | 0.7% |
52,662
-5,850
|
|
||
40
Norfolk Southern
NSC
$68.5B
| $9.85M | 0.67% |
34,343
-4,832
|
|
||
41
Netflix
NFLX
$362B
| $9.53M | 0.65% |
99,037
+36,061
|
|
||
42
L3Harris
LHX
$58.7B
| $9.5M | 0.64% |
27,534
-335
|
|
||
43
Seagate
STX
$197B
| $9.5M | 0.64% |
24,244
-2,371
|
|
||
44
Eaton
ETN
$156B
| $9.23M | 0.63% |
25,826
+568
|
|
||
45
Prologis
PLD
$134B
| $9.05M | 0.61% |
68,516
+828
|
|
||
46
Intuit
INTU
$90.7B
| $8.57M | 0.58% |
19,793
+4,651
|
|
||
47
Jazz Pharmaceuticals
JAZZ
$14.8B
| $8.27M | 0.56% |
43,734
-3,814
|
|
||
48
Universal Health Services
UHS
$8.84B
| $8.16M | 0.55% |
45,585
+3,386
|
|
||
49
Marriott International
MAR
$99B
| $8.06M | 0.55% |
24,644
-2,470
|
|
||
50
Xcel Energy
XEL
$49.6B
| $7.99M | 0.54% |
100,624
-824
|
|