BCM

BTC Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.76M
3
+$3.88M
4
BND icon
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
PINS icon
Pinterest
PINS
+$5.98M
5
WM icon
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
WM icon
76
Waste Management
WM
$97.1B
$5.33M 0.37%
24,226
-28,064
MDT icon
77
Medtronic
MDT
$125B
$5.2M 0.36%
54,178
+2,988
HON icon
78
Honeywell
HON
$155B
$5.12M 0.36%
26,255
+4,912
BSX icon
79
Boston Scientific
BSX
$114B
$5.1M 0.36%
53,460
-4,038
CFG icon
80
Citizens Financial Group
CFG
$25.6B
$4.99M 0.35%
85,439
+4,718
COST icon
81
Costco
COST
$449B
$4.87M 0.34%
5,646
-472
ETR icon
82
Entergy
ETR
$48.5B
$4.58M 0.32%
49,581
+4,707
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$49.4B
$4.54M 0.32%
47,200
+1,444
GD icon
84
General Dynamics
GD
$96.5B
$4.06M 0.28%
12,076
+1,147
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.5B
$4.04M 0.28%
19,037
BNL icon
86
Broadstone Net Lease
BNL
$3.71B
$4M 0.28%
230,553
+6,672
INVH icon
87
Invitation Homes
INVH
$16.1B
$3.83M 0.27%
137,942
+5,632
STT icon
88
State Street
STT
$35.9B
$3.73M 0.26%
28,916
+2,945
OUT icon
89
Outfront Media
OUT
$4.82B
$3.62M 0.25%
+150,526
AKRE
90
Akre Focus ETF
AKRE
$7.59B
$3.61M 0.25%
+55,115
CTRA icon
91
Coterra Energy
CTRA
$23.2B
$3.56M 0.25%
135,233
+15,231
EQH icon
92
Equitable Holdings
EQH
$11.4B
$3.45M 0.24%
72,552
-1,126
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.35M 0.23%
53,551
D icon
94
Dominion Energy
D
$53.9B
$3.29M 0.23%
56,247
+6,378
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$3.29M 0.23%
91,457
+1,871
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$32.1B
$3.21M 0.22%
38,428
+4,371
UL icon
97
Unilever
UL
$161B
$3.16M 0.22%
48,318
+2,684
PSX icon
98
Phillips 66
PSX
$62.2B
$3.02M 0.21%
+23,457
RIO icon
99
Rio Tinto
RIO
$161B
$2.74M 0.19%
34,211
-105
VB icon
100
Vanguard Small-Cap ETF
VB
$73.8B
$2.73M 0.19%
10,526
2 3
4
5 6