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 | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $7.86M | 0.53% |
85,817
+56,565
|
|
||
52
Intercontinental Exchange
ICE
$83.6B
| $7.78M | 0.53% |
49,467
+4
|
|
||
53
General Motors
GM
$75.1B
| $7.73M | 0.52% |
103,726
-6,025
|
|
||
54
Oracle
ORCL
$649B
| $7.63M | 0.52% |
51,874
+6,770
|
|
||
55
S&P Global
SPGI
$126B
| $7.58M | 0.51% |
17,825
+5,197
|
|
||
56
Home Depot
HD
$316B
| $7.57M | 0.51% |
23,017
+4,669
|
|
||
57
Goldman Sachs
GS
$303B
| $7.56M | 0.51% |
8,940
+256
|
|
||
58
Amphenol
APH
$183B
| $7.48M | 0.51% |
59,186
+7,577
|
|
||
59
Lowe's Companies
LOW
$120B
| $7.42M | 0.5% |
31,399
+1,715
|
|
||
60
Invesco QQQ Trust
QQQ
$492B
| $7.41M | 0.5% |
12,833
|
|
||
61
Unum
UNM
$13.3B
| $7.32M | 0.5% |
100,186
+14,771
|
|
||
62
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.3M | 0.49% |
11,227
|
|
||
63
Parker-Hannifin
PH
$106B
| $7.28M | 0.49% |
8,136
-85
|
|
||
64
Ameriprise Financial
AMP
$40.1B
| $6.67M | 0.45% |
15,017
+1,458
|
|
||
65
iShares S&P 500 Growth ETF
IVW
$76.3B
| $6.47M | 0.44% |
57,190
-3,460
|
|
||
66
T-Mobile US
TMUS
$203B
| $6.32M | 0.43% |
30,102
-4,129
|
|
||
67
Medtronic
MDT
$94.8B
| $6.25M | 0.42% |
72,184
+18,006
|
|
||
68
iShares Russell 3000 ETF
IWV
$19.8B
| $6.19M | 0.42% |
16,691
|
|
||
69
Waste Management
WM
$84.9B
| $6.16M | 0.42% |
26,821
+2,595
|
|
||
70
Costco
COST
$424B
| $6.14M | 0.42% |
6,166
+520
|
|
||
71
Allstate
ALL
$53.1B
| $6.12M | 0.41% |
29,495
+701
|
|
||
72
Snap-on
SNA
$19.2B
| $6.05M | 0.41% |
16,666
+337
|
|
||
73
Adobe
ADBE
$105B
| $6.04M | 0.41% |
24,846
+7,993
|
|
||
74
Entergy
ETR
$49.9B
| $5.99M | 0.41% |
53,278
+3,697
|
|
||
75
Honeywell
HON
$151B
| $5.97M | 0.4% |
26,403
+148
|
|