BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$45.7M |
| 3 |
Apple
AAPL
|
$39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$32.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $5.09M | 0.47% |
+11,953
| New | +$5.09M |
|
77
Teledyne Technologies
TDY
$25.6B
| $5.08M | 0.46% |
+11,834
| New | +$5.08M |
|
78
Emerson Electric
EMR
$74.9B
| $4.98M | 0.46% |
+43,935
| New | +$4.98M |
|
79
Axcelis
ACLS
$2.48B
| $4.75M | 0.43% |
+42,619
| New | +$4.75M |
|
80
Nike
NKE
$111B
| $4.7M | 0.43% |
+50,025
| New | +$4.7M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.28M | 0.39% |
+50,658
| New | +$4.28M |
|
82
Snap-on
SNA
$17.1B
| $4.25M | 0.39% |
+14,344
| New | +$4.25M |
|
83
Vanguard S&P 500 ETF
VOO
$730B
| $4.09M | 0.37% |
+8,500
| New | +$4.09M |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.83M | 0.35% |
+45,586
| New | +$3.83M |
|
85
Honeywell
HON
$137B
| $3.83M | 0.35% |
+18,657
| New | +$3.83M |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.6M | 0.33% |
+19,265
| New | +$3.6M |
|
87
Synchrony
SYF
$28.6B
| $3.54M | 0.32% |
+82,085
| New | +$3.54M |
|
88
Medtronic
MDT
$119B
| $3.02M | 0.28% |
+34,683
| New | +$3.02M |
|
89
Entergy
ETR
$39.4B
| $3.01M | 0.28% |
+57,000
| New | +$3.01M |
|
90
Broadstone Net Lease
BNL
$3.5B
| $2.79M | 0.25% |
+177,933
| New | +$2.79M |
|
91
Equitable Holdings
EQH
$16.2B
| $2.73M | 0.25% |
+71,721
| New | +$2.73M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.69M | 0.25% |
+53,551
| New | +$2.69M |
|
93
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.58M | 0.24% |
+38,294
| New | +$2.58M |
|
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.54M | 0.23% |
+89,586
| New | +$2.54M |
|
95
Vanguard Small-Cap ETF
VB
$66.7B
| $2.4M | 0.22% |
+10,491
| New | +$2.4M |
|
96
TotalEnergies
TTE
$134B
| $2.33M | 0.21% |
+33,846
| New | +$2.33M |
|
97
Dominion Energy
D
$50.2B
| $2.29M | 0.21% |
+46,590
| New | +$2.29M |
|
98
Microchip Technology
MCHP
$34.8B
| $2.26M | 0.21% |
+25,175
| New | +$2.26M |
|
99
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.21M | 0.2% |
+25,572
| New | +$2.21M |
|
100
Host Hotels & Resorts
HST
$12.1B
| $2.17M | 0.2% |
+104,842
| New | +$2.17M |
|