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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $6.43M | 0.59% |
12,920
+65
| +0.5% | +$32.3K |
|
52
Allstate
ALL
$52.8B
| $6.42M | 0.59% |
30,985
+118
| +0.4% | +$24.4K |
|
53
L3Harris
LHX
$51.2B
| $6.29M | 0.58% |
30,031
-256
| -0.8% | -$53.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.28M | 0.57% |
11,227
-150
| -1% | -$83.9K |
|
55
FedEx
FDX
$53.1B
| $6.28M | 0.57% |
25,745
+347
| +1% | +$84.6K |
|
56
Jazz Pharmaceuticals
JAZZ
$7.88B
| $6.13M | 0.56% |
49,353
-300
| -0.6% | -$37.2K |
|
57
Invesco QQQ Trust
QQQ
$369B
| $6M | 0.55% |
12,800
| – | – |
|
58
Adobe
ADBE
$150B
| $5.99M | 0.55% |
15,612
-876
| -5% | -$336K |
|
59
Otis Worldwide
OTIS
$34.3B
| $5.96M | 0.55% |
57,791
+466
| +0.8% | +$48.1K |
|
60
General Motors
GM
$55.2B
| $5.8M | 0.53% |
123,321
+1,914
| +2% | +$90K |
|
61
S&P Global
SPGI
$167B
| $5.78M | 0.53% |
11,366
+155
| +1% | +$78.8K |
|
62
iShares Russell 3000 ETF
IWV
$16.7B
| $5.77M | 0.53% |
18,150
+583
| +3% | +$185K |
|
63
Unum
UNM
$12.6B
| $5.58M | 0.51% |
68,437
+11,416
| +20% | +$930K |
|
64
Regions Financial
RF
$24.1B
| $5.5M | 0.5% |
253,307
+371
| +0.1% | +$8.06K |
|
65
Vertex Pharmaceuticals
VRTX
$101B
| $5.5M | 0.5% |
11,339
+309
| +3% | +$150K |
|
66
Parker-Hannifin
PH
$95.7B
| $5.36M | 0.49% |
8,822
+95
| +1% | +$57.7K |
|
67
Danaher
DHR
$142B
| $5.33M | 0.49% |
25,993
+58
| +0.2% | +$11.9K |
|
68
Gilead Sciences
GILD
$144B
| $5.31M | 0.49% |
47,330
-6,325
| -12% | -$709K |
|
|
69
Vanguard Total Stock Market ETF
VTI
$530B
| $5.05M | 0.46% |
+18,383
| New | +$5.05M |
|
|
70
Tesla
TSLA
$1.12T
| $4.87M | 0.45% |
18,837
+14,961
| +386% | +$3.87M |
|
71
iShares S&P 500 Growth ETF
IVW
$64.3B
| $4.66M | 0.43% |
50,178
-480
| -0.9% | -$44.6K |
|
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.21M | 0.39% |
+45,896
| New | +$4.21M |
|
73
Medtronic
MDT
$121B
| $4.06M | 0.37% |
45,127
+3,997
| +10% | +$359K |
|
74
Ameriprise Financial
AMP
$46.4B
| $4.04M | 0.37% |
8,340
+1,078
| +15% | +$522K |
|
75
Home Depot
HD
$418B
| $3.93M | 0.36% |
10,717
+1,681
| +19% | +$616K |
|