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
$1.45B
AUM Growth
+$224M
(+18%)
Holding
216
Top Buys
| 1 | +$28.2M | |
| 2 | +$11.4M | |
| 3 | +$8.88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.23M |
| 5 |
Gilead Sciences
GILD
|
+$7.18M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$5.53M | |
| 3 | +$5.31M | |
| 4 |
Broadcom
AVGO
|
+$4.93M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.62M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$353B
| $7.5M | 0.52% |
62,530
+7,730
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $7.48M | 0.52% |
11,227
|
|
||
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
| $7.43M | 0.51% |
81,044
+12,413
|
|
||
54
Marriott International
MAR
$84.6B
| $7.4M | 0.51% |
28,414
-1,033
|
|
||
55
Goldman Sachs
GS
$281B
| $7.4M | 0.51% |
9,287
-64
|
|
||
56
General Motors
GM
$75.9B
| $7.28M | 0.5% |
119,327
-2,399
|
|
||
57
Jazz Pharmaceuticals
JAZZ
$10B
| $6.82M | 0.47% |
51,721
+1,243
|
|
||
58
Parker-Hannifin
PH
$118B
| $6.68M | 0.46% |
8,812
-2
|
|
||
59
iShares Russell 3000 ETF
IWV
$18.5B
| $6.66M | 0.46% |
17,567
|
|
||
60
Brookfield
BN
$102B
| $6.59M | 0.45% |
144,156
+5,787
|
|
||
61
Allstate
ALL
$52.1B
| $6.5M | 0.45% |
30,296
+659
|
|
||
62
iShares S&P 500 Growth ETF
IVW
$66.4B
| $6.49M | 0.45% |
53,720
+3,542
|
|
||
63
Seagate
STX
$88.8B
| $6.47M | 0.45% |
27,396
-4,702
|
|
||
64
Capital One
COF
$137B
| $6.44M | 0.44% |
30,303
+544
|
|
||
65
Adobe
ADBE
$120B
| $6.42M | 0.44% |
18,189
+3,224
|
|
||
66
Otis Worldwide
OTIS
$33.3B
| $6.37M | 0.44% |
69,682
+11,524
|
|
||
67
Unum
UNM
$12.7B
| $6.3M | 0.43% |
80,980
+9,144
|
|
||
68
S&P Global
SPGI
$160B
| $6.28M | 0.43% |
12,913
+1,761
|
|
||
69
Leidos
LDOS
$24.1B
| $6.26M | 0.43% |
+33,139
|
|
||
70
Home Depot
HD
$373B
| $6.01M | 0.41% |
14,838
+2,304
|
|
||
71
Pinterest
PINS
$15B
| $5.98M | 0.41% |
+185,977
|
|
||
72
Costco
COST
$417B
| $5.66M | 0.39% |
6,118
+413
|
|
||
73
Boston Scientific
BSX
$139B
| $5.61M | 0.39% |
57,498
+3,080
|
|
||
74
Ameriprise Financial
AMP
$48.1B
| $5.6M | 0.39% |
11,410
+2,399
|
|
||
75
Vanguard Total Stock Market ETF
VTI
$580B
| $5.57M | 0.38% |
16,958
|
|