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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $7.66M | 0.53% |
11,227
|
|
||
52
Goldman Sachs
GS
$258B
| $7.64M | 0.53% |
8,684
-603
|
|
||
53
Xcel Energy
XEL
$49.3B
| $7.5M | 0.52% |
101,448
-114,022
|
|
||
54
iShares S&P 500 Growth ETF
IVW
$64.1B
| $7.48M | 0.52% |
60,650
+6,930
|
|
||
55
Seagate
STX
$88.9B
| $7.32M | 0.51% |
26,615
-781
|
|
||
56
Parker-Hannifin
PH
$127B
| $7.24M | 0.51% |
8,221
-591
|
|
||
57
Lowe's Companies
LOW
$148B
| $7.16M | 0.5% |
29,684
-621
|
|
||
58
Amphenol
APH
$180B
| $6.98M | 0.49% |
51,609
+43,239
|
|
||
59
T-Mobile US
TMUS
$239B
| $6.96M | 0.49% |
34,231
-431
|
|
||
60
Capital One
COF
$122B
| $6.92M | 0.48% |
28,518
-1,785
|
|
||
61
Synchrony
SYF
$24B
| $6.83M | 0.48% |
81,907
+6,187
|
|
||
62
Ameriprise Financial
AMP
$42.9B
| $6.64M | 0.46% |
13,559
+2,149
|
|
||
63
Unum
UNM
$11.7B
| $6.61M | 0.46% |
85,415
+4,435
|
|
||
64
S&P Global
SPGI
$132B
| $6.6M | 0.46% |
12,628
-285
|
|
||
65
iShares Russell 3000 ETF
IWV
$18.5B
| $6.46M | 0.45% |
16,691
-876
|
|
||
66
Home Depot
HD
$379B
| $6.31M | 0.44% |
18,348
+3,510
|
|
||
67
Brookfield
BN
$98.4B
| $6.25M | 0.44% |
136,111
-8,045
|
|
||
68
Allstate
ALL
$55.8B
| $6M | 0.42% |
28,794
-1,502
|
|
||
69
Netflix
NFLX
$406B
| $5.91M | 0.41% |
62,976
+446
|
|
||
70
Adobe
ADBE
$108B
| $5.9M | 0.41% |
16,853
-1,336
|
|
||
71
Leidos
LDOS
$22.1B
| $5.9M | 0.41% |
32,669
-470
|
|
||
72
Otis Worldwide
OTIS
$36B
| $5.74M | 0.4% |
65,693
-3,989
|
|
||
73
Vanguard Total Stock Market ETF
VTI
$582B
| $5.69M | 0.4% |
16,958
|
|
||
74
Snap-on
SNA
$20B
| $5.62M | 0.39% |
16,329
+1,143
|
|
||
75
SS&C Technologies
SSNC
$18.4B
| $5.42M | 0.38% |
62,055
+4,947
|
|