BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
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
(+1.4%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
115
Reduced
61
Closed
7
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
Wells Fargo
WFC
$259B
| $11.8M | 1.08% |
164,530
-4,658
| -3% | -$334K |
|
27
Fastenal
FAST
$55B
| $11.6M | 1.06% |
298,012
+14,798
| +5% | +$574K |
|
28
TJX Companies
TJX
$156B
| $11.2M | 1.03% |
92,093
+3,812
| +4% | +$464K |
|
29
Fiserv
FI
$74.2B
| $11.1M | 1.02% |
50,454
-390
| -0.8% | -$86.1K |
|
30
Oracle
ORCL
$678B
| $10.4M | 0.95% |
74,621
+2,636
| +4% | +$369K |
|
31
O'Reilly Automotive
ORLY
$90.7B
| $10.4M | 0.95% |
109,140
-1,485
| -1% | -$142K |
|
32
Vanguard Value ETF
VTV
$143B
| $10.2M | 0.93% |
59,063
-616
| -1% | -$106K |
|
|
33
Vanguard S&P 500 ETF
VOO
$732B
| $10M | 0.92% |
19,522
+11,022
| +130% | +$5.66M |
|
34
Deere & Co
DE
$129B
| $9.99M | 0.91% |
21,273
+175
| +0.8% | +$82.1K |
|
35
Steel Dynamics
STLD
$19.2B
| $9.49M | 0.87% |
75,903
+1,576
| +2% | +$197K |
|
36
Intercontinental Exchange
ICE
$99.3B
| $9.05M | 0.83% |
52,490
+367
| +0.7% | +$63.3K |
|
37
Norfolk Southern
NSC
$61.3B
| $9M | 0.82% |
37,995
+934
| +3% | +$221K |
|
38
Eli Lilly
LLY
$673B
| $8.67M | 0.79% |
10,502
+1,265
| +14% | +$1.04M |
|
39
T-Mobile US
TMUS
$273B
| $8.65M | 0.79% |
32,414
-334
| -1% | -$89.1K |
|
40
PepsiCo
PEP
$196B
| $8.1M | 0.74% |
53,989
+2,587
| +5% | +$388K |
|
41
NextEra Energy, Inc.
NEE
$144B
| $8.05M | 0.74% |
113,508
+4,763
| +4% | +$338K |
|
42
UnitedHealth
UNH
$315B
| $7.76M | 0.71% |
14,815
-439
| -3% | -$230K |
|
43
Xcel Energy
XEL
$42.6B
| $7.7M | 0.7% |
108,730
+921
| +0.9% | +$65.2K |
|
44
Intuit
INTU
$187B
| $7.57M | 0.69% |
12,333
-716
| -5% | -$440K |
|
45
Prologis
PLD
$104B
| $7.43M | 0.68% |
66,492
-601
| -0.9% | -$67.2K |
|
46
Eaton
ETN
$136B
| $7.2M | 0.66% |
26,486
+344
| +1% | +$93.5K |
|
47
Lowe's Companies
LOW
$151B
| $7.19M | 0.66% |
30,833
+434
| +1% | +$101K |
|
48
Marriott International Class A Common Stock
MAR
$71.7B
| $7.02M | 0.64% |
29,487
-314
| -1% | -$74.8K |
|
49
Merck
MRK
$211B
| $6.54M | 0.6% |
72,868
-553
| -0.8% | -$49.6K |
|
50
iShares National Muni Bond ETF
MUB
$39.2B
| $6.51M | 0.6% |
61,725
-154
| -0.2% | -$16.2K |
|