BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
220
New
10
Increased
62
Reduced
119
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$8.25M |
| 2 |
Omnicom Group
OMC
|
$5.36M |
| 3 |
Exxon Mobil
XOM
|
$5.31M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.4M |
Top Sells
| 1 |
Chevron
CVX
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$4.67M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 5 |
Nike
NKE
|
$3.81M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $4.49M | 0.4% |
8,500
| – | – |
|
77
Valero Energy
VLO
$48.3B
| $3.91M | 0.35% |
28,989
-26
| -0.1% | -$3.51K |
|
78
Medtronic
MDT
$118B
| $3.85M | 0.34% |
42,761
+3,239
| +8% | +$292K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.8M | 0.34% |
19,265
| – | – |
|
80
Snap-on
SNA
$16.8B
| $3.59M | 0.32% |
12,401
-390
| -3% | -$113K |
|
81
Synchrony
SYF
$28.1B
| $3.52M | 0.31% |
70,505
-2,732
| -4% | -$136K |
|
82
Honeywell
HON
$136B
| $3.24M | 0.29% |
15,653
-556
| -3% | -$115K |
|
83
Entergy
ETR
$38.9B
| $3.02M | 0.27% |
45,914
-2,466
| -5% | -$162K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.83M | 0.25% |
53,551
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.79M | 0.25% |
28,609
+3,037
| +12% | +$296K |
|
86
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.73M | 0.24% |
89,586
| – | – |
|
87
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.7M | 0.24% |
37,908
-230
| -0.6% | -$16.4K |
|
88
Equitable Holdings
EQH
$15.8B
| $2.55M | 0.23% |
60,645
-2,090
| -3% | -$87.8K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $2.49M | 0.22% |
10,491
| – | – |
|
90
Unilever
UL
$158B
| $2.27M | 0.2% |
35,015
+1,750
| +5% | +$114K |
|
91
Microchip Technology
MCHP
$34.2B
| $2.25M | 0.2% |
28,055
-191
| -0.7% | -$15.3K |
|
92
TotalEnergies
TTE
$135B
| $2.25M | 0.2% |
34,765
+2,421
| +7% | +$156K |
|
93
Verizon
VZ
$184B
| $2.23M | 0.2% |
49,701
-1,835
| -4% | -$82.4K |
|
94
Broadstone Net Lease
BNL
$3.52B
| $2.23M | 0.2% |
117,505
-4,110
| -3% | -$77.9K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.15M | 0.19% |
12,000
| – | – |
|
96
Sumitomo Mitsui Financial
SMFG
$103B
| $2.12M | 0.19% |
167,776
+9,076
| +6% | +$115K |
|
97
Dominion Energy
D
$50.3B
| $2.11M | 0.19% |
36,528
-1,426
| -4% | -$82.4K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.18% |
3
| – | – |
|
99
Comcast
CMCSA
$125B
| $2.03M | 0.18% |
48,652
-4,414
| -8% | -$184K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.02M | 0.18% |
7,573
-49
| -0.6% | -$13.1K |
|