BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.48%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-1.9%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
28
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
| 4 |
Cummins
CMI
|
$1.04M |
| 5 |
Home Depot
HD
|
$639K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
ING
ING
|
$4.12M |
| 4 |
First Solar
FSLR
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.63B
| $3.62M | 0.41% |
33,490
-3,982
| -11% | -$431K |
|
77
Okta
OKTA
$15.8B
| $3.62M | 0.41% |
14,799
-2,083
| -12% | -$509K |
|
78
Pfizer
PFE
$141B
| $3.61M | 0.41% |
91,852
-16,166
| -15% | -$636K |
|
79
TJX Companies
TJX
$155B
| $3.61M | 0.41% |
53,585
-2,988
| -5% | -$201K |
|
80
International Paper
IP
$25.4B
| $3.55M | 0.4% |
57,767
-3,447
| -6% | -$212K |
|
81
Exxon Mobil
XOM
$477B
| $3.32M | 0.38% |
52,485
+4,768
| +10% | +$302K |
|
82
AT&T
T
$208B
| $2.87M | 0.33% |
99,545
-34,609
| -26% | -$999K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.81M | 0.32% |
19,037
| – | – |
|
84
CoStar Group
CSGP
$37.2B
| $2.78M | 0.32% |
34,165
+29,280
| +599% | -$1.2M |
|
85
Verizon
VZ
$184B
| $2.76M | 0.31% |
49,123
-14,192
| -22% | -$797K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.76M | 0.31% |
53,551
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.75M | 0.31% |
26,975
+2,378
| +10% | +$242K |
|
88
Synchrony
SYF
$28.1B
| $2.61M | 0.3% |
53,500
-2,450
| -4% | -$120K |
|
89
Valero Energy
VLO
$48.3B
| $2.42M | 0.28% |
30,852
+7,291
| +31% | +$572K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.38M | 0.27% |
35,628
-132
| -0.4% | -$8.8K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $2.36M | 0.27% |
10,491
| – | – |
|
|
92
Cummins
CMI
$54B
| $2.34M | 0.27% |
9,581
+4,250
| +80% | +$1.04M |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.27M | 0.26% |
7,849
-25
| -0.3% | -$7.22K |
|
94
Entergy
ETR
$38.9B
| $2.17M | 0.25% |
21,755
-3,439
| -14% | -$343K |
|
95
General Motors
GM
$55B
| $2.12M | 0.24% |
35,768
-9,966
| -22% | -$592K |
|
96
Dominion Energy
D
$50.3B
| $2.12M | 0.24% |
28,663
-4,885
| -15% | -$361K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.9M | 0.22% |
10,816
-52
| -0.5% | -$9.11K |
|
98
Rio Tinto
RIO
$102B
| $1.8M | 0.2% |
21,475
+5,279
| +33% | +$442K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.73M | 0.2% |
5,537
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.68M | 0.19% |
4
| – | – |
|