BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.19%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
215
New
5
Increased
65
Reduced
109
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.04M |
| 3 |
SS&C Technologies
SSNC
|
$2.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.21M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.7M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
Broadcom
AVGO
|
$6.02M |
| 4 |
Marathon Petroleum
MPC
|
$5.27M |
| 5 |
Valero Energy
VLO
|
$3.91M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28B
| $3.4M | 0.32% |
52,309
-18,196
| -26% | -$1.18M |
|
77
Honeywell
HON
$137B
| $3.32M | 0.31% |
14,713
-940
| -6% | -$212K |
|
78
Medtronic
MDT
$119B
| $3.29M | 0.3% |
41,130
-1,631
| -4% | -$130K |
|
79
Snap-on
SNA
$16.8B
| $3.07M | 0.28% |
9,039
-3,362
| -27% | -$1.14M |
|
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.04M | 0.28% |
+28,529
| New | +$3.04M |
|
81
Entergy
ETR
$39B
| $2.68M | 0.25% |
35,329
+12,372
| +54% | +$938K |
|
82
Equitable Holdings
EQH
$15.7B
| $2.6M | 0.24% |
55,015
-5,630
| -9% | -$266K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.56M | 0.24% |
53,551
| – | – |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.55M | 0.24% |
28,609
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$66B
| $2.52M | 0.23% |
10,491
| – | – |
|
86
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.5M | 0.23% |
39,824
+1,916
| +5% | +$120K |
|
87
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.5M | 0.23% |
89,586
| – | – |
|
88
Seagate
STX
$36.8B
| $2.42M | 0.22% |
28,071
+10,653
| +61% | +$919K |
|
|
89
SS&C Technologies
SSNC
$21.2B
| $2.35M | 0.22% |
+31,018
| New | +$2.35M |
|
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.21M | 0.21% |
+44,151
| New | +$2.21M |
|
91
Sumitomo Mitsui Financial
SMFG
$103B
| $2.2M | 0.2% |
152,646
-15,130
| -9% | -$219K |
|
92
Unilever
UL
$156B
| $2.14M | 0.2% |
37,958
+2,943
| +8% | +$166K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.13M | 0.2% |
7,600
+27
| +0.4% | +$7.56K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.1M | 0.19% |
12,000
| – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.04M | 0.19% |
3
| – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.98M | 0.18% |
10,024
+108
| +1% | +$21.4K |
|
97
TotalEnergies
TTE
$135B
| $1.97M | 0.18% |
36,323
+1,558
| +4% | +$84.5K |
|
98
Citizens Financial Group
CFG
$22.2B
| $1.88M | 0.17% |
42,999
+7,119
| +20% | +$312K |
|
99
Verizon
VZ
$182B
| $1.82M | 0.17% |
45,440
-4,261
| -9% | -$170K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $1.79M | 0.17% |
102,395
+8,145
| +9% | +$143K |
|