BCM
BTC Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$1.48B
AUM Growth
+$44.2M
(+3.1%)
Holding
214
Top Buys
| 1 | +$14.3M | |
| 2 | +$13.3M | |
| 3 | +$8.54M | |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
Top Sells
| 1 | +$5.21M | |
| 2 | +$4.07M | |
| 3 | +$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
$102B
| $5.76M | 0.39% |
142,440
+6,329
|
|
||
77
Synchrony
SYF
$24B
| $5.66M | 0.38% |
83,140
+1,233
|
|
||
78
Capital One
COF
$117B
| $5.38M | 0.36% |
29,528
+1,010
|
|
||
79
Leidos
LDOS
$16.1B
| $5.35M | 0.36% |
34,386
+1,717
|
|
||
80
Citizens Financial Group
CFG
$26.3B
| $5.32M | 0.36% |
88,816
+3,377
|
|
||
|
CTRA
81
DELISTED
Coterra Energy
CTRA
| $5.31M | 0.36% |
151,081
+15,848
|
|
||
82
Boston Scientific
BSX
$71.8B
| $5.28M | 0.36% |
84,238
+30,778
|
|
||
83
Otis Worldwide
OTIS
$27.2B
| $5.26M | 0.36% |
68,306
+2,613
|
|
||
84
Invitation Homes
INVH
$17.4B
| $5.18M | 0.35% |
208,553
+70,611
|
|
||
85
Outfront Media
OUT
$5.68B
| $5.12M | 0.35% |
193,136
+42,610
|
|
||
86
SS&C Technologies
SSNC
$16.3B
| $5.01M | 0.34% |
74,198
+12,143
|
|
||
87
General Dynamics
GD
$93.8B
| $4.91M | 0.33% |
14,320
+2,244
|
|
||
88
Broadstone Net Lease
BNL
$3.88B
| $4.88M | 0.33% |
267,018
+36,465
|
|
||
89
iShares Russell Mid-Cap ETF
IWR
$54.6B
| $4.68M | 0.32% |
48,134
+934
|
|
||
90
Phillips 66
PSX
$70.5B
| $4.67M | 0.32% |
25,641
+2,184
|
|
||
91
State Street
STT
$43.1B
| $4.19M | 0.28% |
33,069
+4,153
|
|
||
92
iShares S&P 500 Value ETF
IVE
$50.4B
| $4.03M | 0.27% |
19,094
+57
|
|
||
93
Dominion Energy
D
$58.9B
| $4.02M | 0.27% |
64,996
+8,749
|
|
||
94
Equitable Holdings
EQH
$11.6B
| $3.96M | 0.27% |
106,789
+34,237
|
|
||
95
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.49M | 0.24% |
54,519
+968
|
|
||
96
Unilever
UL
$122B
| $3.43M | 0.23% |
60,284
+11,966
|
|
||
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.35M | 0.23% |
91,457
|
|
||
98
Sony
SONY
$127B
| $3.19M | 0.22% |
154,232
+56,080
|
|
||
99
Verizon
VZ
$200B
| $2.95M | 0.2% |
58,732
-6,828
|
|
||
100
Amgen
AMGN
$182B
| $2.91M | 0.2% |
8,267
+1,455
|
|