BCM

BTC Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.76M
3
+$3.88M
4
BND icon
Vanguard Total Bond Market
BND
+$3.73M
5
AKRE
Akre Focus ETF
AKRE
+$3.57M

Top Sells

1
+$27.3M
2
+$12.6M
3
+$8.99M
4
PINS icon
Pinterest
PINS
+$5.98M
5
WM icon
Waste Management
WM
+$5.98M

Sector Composition

1 Technology 20.92%
2 Financials 12.33%
3 Consumer Discretionary 7.43%
4 Healthcare 7.05%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$2.68M 0.19%
29,252
-51,792
VZ icon
102
Verizon
VZ
$211B
$2.67M 0.19%
65,560
-52,230
UBS icon
103
UBS Group
UBS
$128B
$2.67M 0.19%
57,569
-1,787
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$36.8B
$2.54M 0.18%
28,609
SONY icon
105
Sony
SONY
$138B
$2.51M 0.18%
98,152
+262
IX icon
106
ORIX
IX
$39.3B
$2.48M 0.17%
84,816
-24,315
NVS icon
107
Novartis
NVS
$322B
$2.4M 0.17%
17,378
+99
SMFG icon
108
Sumitomo Mitsui Financial
SMFG
$143B
$2.32M 0.16%
120,185
-64,732
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.3M 0.16%
12,000
ING icon
110
ING
ING
$83.2B
$2.3M 0.16%
82,065
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.16%
3
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$2.26M 0.16%
7,494
+168
AMGN icon
113
Amgen
AMGN
$209B
$2.23M 0.16%
6,812
-4,196
SAP icon
114
SAP
SAP
$235B
$2.2M 0.15%
9,033
+2,114
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.18M 0.15%
10,313
+602
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$211B
$1.99M 0.14%
125,518
-387
BCS icon
117
Barclays
BCS
$83.6B
$1.95M 0.14%
+76,426
LYG icon
118
Lloyds Banking Group
LYG
$81.6B
$1.85M 0.13%
+348,118
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.82M 0.13%
13,305
+359
NOW icon
120
ServiceNow
NOW
$113B
$1.78M 0.12%
11,593
+2,173
NWG icon
121
NatWest
NWG
$66.2B
$1.75M 0.12%
99,885
-12,974
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.74M 0.12%
5,394
URI icon
123
United Rentals
URI
$52.9B
$1.69M 0.12%
2,083
+388
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.12%
3,328
SHEL icon
125
Shell
SHEL
$235B
$1.65M 0.12%
22,431
-5,475
3 4
5
6 7