BCM
BTC Capital Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
AUM
$1.43B
AUM Growth
-$15.9M
(-1.1%)
Holding
215
Top Buys
| 1 | +$5.78M | |
| 2 | +$5.76M | |
| 3 | +$3.88M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.73M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$3.57M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$12.6M | |
| 3 | +$8.99M | |
| 4 |
Pinterest
PINS
|
+$5.98M |
| 5 |
Waste Management
WM
|
+$5.98M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$461B
| $14.4M | 1% |
25,179
-551
|
|
||
27
Steel Dynamics
STLD
$28.2B
| $13.8M | 0.96% |
81,204
-7,244
|
|
||
28
Wells Fargo
WFC
$251B
| $13.6M | 0.95% |
146,048
-144,859
|
|
||
29
Procter & Gamble
PG
$389B
| $13.1M | 0.91% |
91,380
+4,604
|
|
||
30
Vanguard S&P 500 ETF
VOO
$855B
| $12.4M | 0.87% |
19,522
|
|
||
31
Tesla
TSLA
$1.51T
| $12.3M | 0.86% |
27,368
-1,538
|
|
||
32
Eli Lilly
LLY
$992B
| $12.2M | 0.85% |
11,372
-208
|
|
||
33
Fastenal
FAST
$52.9B
| $11.7M | 0.82% |
291,868
-8,214
|
|
||
34
Norfolk Southern
NSC
$70.7B
| $11.3M | 0.79% |
39,175
-859
|
|
||
35
Vanguard Value ETF
VTV
$171B
| $11.2M | 0.78% |
58,512
+1,397
|
|
||
36
O'Reilly Automotive
ORLY
$79B
| $10.6M | 0.74% |
115,596
-2,775
|
|
||
37
iShares National Muni Bond ETF
MUB
$43.1B
| $10.1M | 0.71% |
94,677
+12,715
|
|
||
38
Deere & Co
DE
$171B
| $10.1M | 0.7% |
21,629
-888
|
|
||
39
Intuit
INTU
$114B
| $10M | 0.7% |
15,142
-318
|
|
||
40
NextEra Energy
NEE
$195B
| $9.86M | 0.69% |
122,823
-3,724
|
|
||
41
Universal Health Services
UHS
$12.9B
| $9.2M | 0.64% |
42,199
+26,047
|
|
||
42
General Motors
GM
$71.2B
| $8.94M | 0.62% |
109,751
-9,576
|
|
||
43
Oracle
ORCL
$418B
| $8.8M | 0.61% |
45,104
-223
|
|
||
44
Prologis
PLD
$133B
| $8.65M | 0.6% |
67,688
-3,921
|
|
||
45
Marriott International
MAR
$90.6B
| $8.43M | 0.59% |
27,114
-1,300
|
|
||
46
L3Harris
LHX
$68.1B
| $8.19M | 0.57% |
27,869
-1,949
|
|
||
47
Jazz Pharmaceuticals
JAZZ
$11.7B
| $8.09M | 0.56% |
47,548
-4,173
|
|
||
48
Eaton
ETN
$146B
| $8.05M | 0.56% |
25,258
-1,490
|
|
||
49
Intercontinental Exchange
ICE
$93.2B
| $8.03M | 0.56% |
49,463
-2,093
|
|
||
50
Invesco QQQ Trust
QQQ
$397B
| $7.88M | 0.55% |
12,833
+33
|
|