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BCM
BTC Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+23.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$44.2M
(+3.1%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
214
New
7
Increased
134
Reduced
46
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$5.21M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$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
$46.8B
| $7.86M | 0.53% |
85,817
+56,565
| +193% | +$5.18M |
|
52
Intercontinental Exchange
ICE
$78B
| $7.78M | 0.53% |
49,467
+4
| +0% | +$653 |
|
53
General Motors
GM
$69B
| $7.73M | 0.52% |
103,726
-6,025
| -5% | -$479K |
|
54
Oracle
ORCL
$373B
| $7.63M | 0.52% |
51,874
+6,770
| +15% | +$1.1M |
|
55
S&P Global
SPGI
$130B
| $7.58M | 0.51% |
17,825
+5,197
| +41% | +$2.41M |
|
56
Home Depot
HD
$338B
| $7.57M | 0.51% |
23,017
+4,669
| +25% | +$1.7M |
|
57
Goldman Sachs
GS
$333B
| $7.56M | 0.51% |
8,940
+256
| +3% | +$228K |
|
58
Amphenol
APH
$195B
| $7.48M | 0.51% |
59,186
+7,577
| +15% | +$1.07M |
|
59
Lowe's Companies
LOW
$117B
| $7.42M | 0.5% |
31,399
+1,715
| +6% | +$447K |
|
60
Invesco QQQ Trust
QQQ
$483B
| $7.41M | 0.5% |
12,833
| – | – |
|
61
Unum
UNM
$14.1B
| $7.32M | 0.5% |
100,186
+14,771
| +17% | +$1.1M |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.3M | 0.49% |
11,227
| – | – |
|
63
Parker-Hannifin
PH
$121B
| $7.28M | 0.49% |
8,136
-85
| -1% | -$80.4K |
|
64
Ameriprise Financial
AMP
$46.6B
| $6.67M | 0.45% |
15,017
+1,458
| +11% | +$703K |
|
65
iShares S&P 500 Growth ETF
IVW
$75.1B
| $6.47M | 0.44% |
57,190
-3,460
| -6% | -$416K |
|
66
T-Mobile US
TMUS
$203B
| $6.32M | 0.43% |
30,102
-4,129
| -12% | -$848K |
|
67
Medtronic
MDT
$101B
| $6.25M | 0.42% |
72,184
+18,006
| +33% | +$1.72M |
|
68
iShares Russell 3000 ETF
IWV
$19.9B
| $6.19M | 0.42% |
16,691
| – | – |
|
69
Waste Management
WM
$94.1B
| $6.16M | 0.42% |
26,821
+2,595
| +11% | +$596K |
|
70
Costco
COST
$408B
| $6.14M | 0.42% |
6,166
+520
| +9% | +$507K |
|
71
Allstate
ALL
$64.8B
| $6.12M | 0.41% |
29,495
+701
| +2% | +$144K |
|
72
Snap-on
SNA
$20.9B
| $6.05M | 0.41% |
16,666
+337
| +2% | +$125K |
|
73
Adobe
ADBE
$87.9B
| $6.04M | 0.41% |
24,846
+7,993
| +47% | +$2.21M |
|
74
Entergy
ETR
$53.7B
| $5.99M | 0.41% |
53,278
+3,697
| +7% | +$372K |
|
75
Honeywell
HON
$70.7B
| $5.97M | 0.4% |
26,403
+148
| +0.6% | +$33.8K |
|
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