We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$106B
| $5.76M | 0.39% |
142,440
+6,329
| +5% | +$280K |
|
77
Synchrony
SYF
$24.7B
| $5.66M | 0.38% |
83,140
+1,233
| +2% | +$89.7K |
|
78
Capital One
COF
$126B
| $5.38M | 0.36% |
29,528
+1,010
| +4% | +$211K |
|
79
Leidos
LDOS
$13.5B
| $5.35M | 0.36% |
34,386
+1,717
| +5% | +$308K |
|
80
Citizens Financial Group
CFG
$29.7B
| $5.32M | 0.36% |
88,816
+3,377
| +4% | +$208K |
|
|
CTRA
81
DELISTED
Coterra Energy
CTRA
| $5.31M | 0.36% |
151,081
+15,848
| +12% | +$476K |
|
82
Boston Scientific
BSX
$63.6B
| $5.28M | 0.36% |
84,238
+30,778
| +58% | +$2.46M |
|
83
Otis Worldwide
OTIS
$27.9B
| $5.26M | 0.36% |
68,306
+2,613
| +4% | +$229K |
|
84
Invitation Homes
INVH
$17.8B
| $5.18M | 0.35% |
208,553
+70,611
| +51% | +$1.85M |
|
85
Outfront Media
OUT
$5.79B
| $5.12M | 0.35% |
193,136
+42,610
| +28% | +$1.11M |
|
86
SS&C Technologies
SSNC
$16.2B
| $5.01M | 0.34% |
74,198
+12,143
| +20% | +$934K |
|
87
General Dynamics
GD
$101B
| $4.91M | 0.33% |
14,320
+2,244
| +19% | +$796K |
|
88
Broadstone Net Lease
BNL
$4.19B
| $4.88M | 0.33% |
267,018
+36,465
| +16% | +$686K |
|
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.68M | 0.32% |
48,134
+934
| +2% | +$93.3K |
|
90
Phillips 66
PSX
$80.2B
| $4.67M | 0.32% |
25,641
+2,184
| +9% | +$342K |
|
91
State Street
STT
$50.4B
| $4.19M | 0.28% |
33,069
+4,153
| +14% | +$531K |
|
92
iShares S&P 500 Value ETF
IVE
$48.5B
| $4.03M | 0.27% |
19,094
+57
| +0.3% | +$12.3K |
|
93
Dominion Energy
D
$62.8B
| $4.02M | 0.27% |
64,996
+8,749
| +16% | +$540K |
|
94
Equitable Holdings
EQH
$12.9B
| $3.96M | 0.27% |
106,789
+34,237
| +47% | +$1.47M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.49M | 0.24% |
54,519
+968
| +2% | +$63.9K |
|
96
Unilever
UL
$132B
| $3.43M | 0.23% |
60,284
+11,966
| +25% | +$802K |
|
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $3.35M | 0.23% |
91,457
| – | – |
|
98
Sony
SONY
$123B
| $3.19M | 0.22% |
154,232
+56,080
| +57% | +$1.26M |
|
99
Verizon
VZ
$176B
| $2.95M | 0.2% |
58,732
-6,828
| -10% | -$316K |
|
100
Amgen
AMGN
$192B
| $2.91M | 0.2% |
8,267
+1,455
| +21% | +$519K |
|
Similar funds
MHS
AAIM
CWM
SVWAG
KRSITF
AIA
OA
FAT