BCM

BTC Capital Management Portfolio holdings

AUM $1.23B

This Quarter Return

-2.04%

1 Year Return

+19.83%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.09B

AUM Growth

+$14.7M (+1%)

Cap. Flow

+$48M

Cap. Flow % of AUM

4.39%

Top 10 Holdings %Top 10 Hldgs %

31.41%

Holding

209

New

Increased

116

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$6.9M
2	Vanguard S&P 500 ETF VOO	$5.66M
3	Vanguard Total Stock Market ETF VTI	$5.05M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.21M
5	Tesla TSLA	$3.87M

Top Sells

1	Pultegroup PHM	$6.82M
2	Omnicom Group OMC	$4.65M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.21M
4	iShares Russell 1000 ETF IWB	$2M
5	iShares Short-Term National Muni Bond ETF SUB	$1.68M

Sector Composition

1	Technology	19.31%
2	Financials	11.13%
3	Healthcare	8.52%
4	Consumer Discretionary	7.25%
5	Industrials	7.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Wells Fargo WFC $272B	$11.8M	1.08%	164,530 -4,658	-3%	-$334K
27	27 Fastenal FAST $54.8B	$11.6M	1.06%	149,006 +7,399	+5%	+$574K
28	28 TJX Companies TJX $141B	$11.2M	1.03%	92,093 +3,812	+4%	+$464K
29	29 Fiserv FI $78.7B	$11.1M	1.02%	50,454 -390	-0.8%	-$86.1K
30	30 Oracle ORCL $689B	$10.4M	0.95%	74,621 +2,636	+4%	+$369K
31	31 O'Reilly Automotive ORLY $83.5B	$10.4M	0.95%	7,276 -99	-1%	-$142K
32	32 Vanguard Value ETF VTV $142B	$10.2M	0.93%	59,063 -616	-1%	-$106K
33	33 Vanguard S&P 500 ETF VOO $704B	$10M	0.92%	19,522 +11,022	+130%	+$5.66M
34	34 Deere & Co DE $140B	$9.99M	0.91%	21,273 +175	+0.8%	+$82.1K
35	35 Steel Dynamics STLD $19.4B	$9.49M	0.87%	75,903 +1,576	+2%	+$197K
36	36 Intercontinental Exchange ICE $106B	$9.05M	0.83%	52,490 +367	+0.7%	+$63.3K
37	37 Norfolk Southern NSC $63.7B	$9M	0.82%	37,995 +934	+3%	+$221K
38	38 Eli Lilly LLY $730B	$8.67M	0.79%	10,502 +1,265	+14%	+$1.04M
39	39 T-Mobile US TMUS $277B	$8.65M	0.79%	32,414 -334	-1%	-$89.1K
40	40 PepsiCo PEP $196B	$8.1M	0.74%	53,989 +2,587	+5%	+$388K
41	41 NextEra Energy, Inc. NEE $148B	$8.05M	0.74%	113,508 +4,763	+4%	+$338K
42	42 UnitedHealth UNH $255B	$7.76M	0.71%	14,815 -439	-3%	-$230K
43	43 Xcel Energy XEL $41.9B	$7.7M	0.7%	108,730 +921	+0.9%	+$65.2K
44	44 Intuit INTU $219B	$7.57M	0.69%	12,333 -716	-5%	-$440K
45	45 Prologis PLD $102B	$7.43M	0.68%	66,492 -601	-0.9%	-$67.2K
46	46 Eaton ETN $153B	$7.2M	0.66%	26,486 +344	+1%	+$93.5K
47	47 Lowe's Companies LOW $127B	$7.19M	0.66%	30,833 +434	+1%	+$101K
48	48 Marriott International Class A Common Stock MAR $76.4B	$7.02M	0.64%	29,487 -314	-1%	-$74.8K
49	49 Merck MRK $213B	$6.54M	0.6%	72,868 -553	-0.8%	-$49.6K
50	50 iShares National Muni Bond ETF MUB $38B	$6.51M	0.6%	61,725 -154	-0.3%	-$16.2K