BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-2.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$14.7M
(+1.4%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
115
Reduced
61
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 5 |
Tesla
TSLA
|
+$3.87M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$6.82M |
| 2 |
Omnicom Group
OMC
|
+$4.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.83M | 0.35% |
45,078
-301
| -0.7% | -$25.6K |
|
77
iShares S&P 500 Value ETF
IVE
$41B
| $3.63M | 0.33% |
19,037
-228
| -1% | -$43.5K |
|
78
Synchrony
SYF
$28B
| $3.49M | 0.32% |
65,835
+13,526
| +26% | +$716K |
|
79
Snap-on
SNA
$17.1B
| $3.48M | 0.32% |
10,320
+1,281
| +14% | +$432K |
|
80
Honeywell
HON
$136B
| $3.46M | 0.32% |
16,351
+1,638
| +11% | +$347K |
|
81
Equitable Holdings
EQH
$15.9B
| $3.45M | 0.32% |
66,217
+11,202
| +20% | +$584K |
|
82
Seagate
STX
$40.7B
| $3.42M | 0.31% |
40,240
+12,169
| +43% | +$1.03M |
|
83
SS&C Technologies
SSNC
$21.7B
| $3.35M | 0.31% |
40,058
+9,040
| +29% | +$755K |
|
84
Entergy
ETR
$38.8B
| $2.89M | 0.26% |
33,801
-1,528
| -4% | -$131K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.88M | 0.26% |
56,608
+3,057
| +6% | +$155K |
|
86
Vanguard FTSE Europe ETF
VGK
$27B
| $2.77M | 0.25% |
39,460
-364
| -0.9% | -$25.6K |
|
87
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.65M | 0.24% |
89,586
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.59M | 0.24% |
28,609
| – | – |
|
89
Sumitomo Mitsui Financial
SMFG
$107B
| $2.46M | 0.22% |
159,010
+6,364
| +4% | +$98.4K |
|
90
Broadstone Net Lease
BNL
$3.51B
| $2.45M | 0.22% |
143,971
+32,767
| +29% | +$558K |
|
91
Unilever
UL
$157B
| $2.43M | 0.22% |
40,837
+2,879
| +8% | +$171K |
|
92
TotalEnergies
TTE
$133B
| $2.43M | 0.22% |
37,591
+1,268
| +3% | +$82K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.4M | 0.22% |
3
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$66.8B
| $2.33M | 0.21% |
10,526
+35
| +0.3% | +$7.76K |
|
95
Sony
SONY
$172B
| $2.23M | 0.2% |
87,867
+27,482
| +46% | +$698K |
|
96
Invitation Homes
INVH
$18.5B
| $2.16M | 0.2% |
62,033
+12,096
| +24% | +$422K |
|
97
Dominion Energy
D
$49.5B
| $2.09M | 0.19% |
37,243
+4,572
| +14% | +$256K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.08M | 0.19% |
12,000
| – | – |
|
99
Amgen
AMGN
$151B
| $2.08M | 0.19% |
6,672
+482
| +8% | +$150K |
|
100
ORIX
IX
$29.8B
| $2.04M | 0.19% |
97,618
+14,413
| +17% | +$301K |
|