BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+5.88%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$163M
(+39%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$32.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$17.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
West Bancorporation
WTBA
|
$2.68M |
| 3 |
Norfolk Southern
NSC
|
$1.63M |
| 4 |
Blackrock
BLK
|
$1.61M |
| 5 |
Mastercard
MA
|
$1.6M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $5.9M | 1.01% |
188,301
-19,374
| -9% | -$607K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.88M | 1% |
97,520
+16,240
| +20% | +$980K |
|
28
Prudential Financial
PRU
$37.2B
| $5.86M | 1% |
57,794
-6,285
| -10% | -$637K |
|
29
Vanguard Value ETF
VTV
$143B
| $5.85M | 1% |
+52,748
| New | +$5.85M |
|
30
Valero Energy
VLO
$48.7B
| $5.77M | 0.98% |
50,614
-6,137
| -11% | -$699K |
|
31
Pfizer
PFE
$141B
| $5.67M | 0.97% |
135,475
-21,166
| -14% | -$885K |
|
32
Simon Property Group
SPG
$59.5B
| $5.66M | 0.97% |
32,100
-578
| -2% | -$102K |
|
33
Lowe's Companies
LOW
$151B
| $5.45M | 0.93% |
47,435
+3,297
| +7% | +$379K |
|
34
Exxon Mobil
XOM
$466B
| $5.39M | 0.92% |
63,415
-6,979
| -10% | -$593K |
|
35
American Water Works
AWK
$28B
| $4.99M | 0.85% |
56,693
-6,652
| -11% | -$586K |
|
36
PepsiCo
PEP
$200B
| $4.95M | 0.85% |
44,319
+3,050
| +7% | +$341K |
|
37
Cognizant
CTSH
$35.1B
| $4.87M | 0.83% |
63,217
-984
| -2% | -$75.9K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $4.86M | 0.83% |
19,871
-4,230
| -18% | -$1.03M |
|
39
Danaher
DHR
$143B
| $4.81M | 0.82% |
49,977
-3,580
| -7% | -$344K |
|
40
XPO
XPO
$15.4B
| $4.76M | 0.81% |
120,652
-16,640
| -12% | -$656K |
|
41
AbbVie
ABBV
$375B
| $4.64M | 0.79% |
49,074
-10,302
| -17% | -$974K |
|
42
Adobe
ADBE
$148B
| $4.57M | 0.78% |
16,918
-509
| -3% | -$137K |
|
43
Broadcom
AVGO
$1.58T
| $4.4M | 0.75% |
178,360
+9,760
| +6% | +$241K |
|
44
International Paper
IP
$25.7B
| $4.35M | 0.74% |
93,295
-26,429
| -22% | -$1.23M |
|
45
Schlumberger
SLB
$53.4B
| $4.33M | 0.74% |
71,058
-5,299
| -7% | -$323K |
|
46
Carnival Corp
CCL
$42.8B
| $4.23M | 0.72% |
66,295
-3,975
| -6% | -$254K |
|
47
ING
ING
$71B
| $4.19M | 0.72% |
323,367
| – | – |
|
48
Fiserv
FI
$73.4B
| $4.19M | 0.72% |
50,828
-8,766
| -15% | -$723K |
|
49
Ross Stores
ROST
$49.4B
| $4.12M | 0.7% |
41,588
-7,829
| -16% | -$776K |
|
50
O'Reilly Automotive
ORLY
$89B
| $4.12M | 0.7% |
177,510
-15,915
| -8% | -$369K |
|