BCM

BTC Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.54M
4
AAPL icon
Apple
AAPL
+$8.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M

Top Sells

1
+$5.21M
2
+$4.07M
3
+$3.38M
4
AKRE
Akre Focus ETF
AKRE
+$2.3M
5
SAP icon
SAP
SAP
+$2.2M

Sector Composition

1 Technology 20.31%
2 Financials 11.49%
3 Consumer Discretionary 7.3%
4 Communication Services 7.17%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$173B
$2.87M 0.19%
30,796
-3,415
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.84M 0.19%
34,422
-4,006
UBS icon
103
UBS Group
UBS
$154B
$2.84M 0.19%
72,621
+15,052
VB icon
104
Vanguard Small-Cap ETF
VB
$78.7B
$2.76M 0.19%
10,526
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$36.8B
$2.54M 0.17%
28,609
NVS icon
106
Novartis
NVS
$287B
$2.53M 0.17%
16,540
-838
SMFG icon
107
Sumitomo Mitsui Financial
SMFG
$140B
$2.42M 0.16%
122,559
+2,374
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$2.31M 0.16%
21,664
+18,470
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$2.3M 0.16%
12,000
ASML icon
110
ASML
ASML
$622B
$2.29M 0.16%
1,734
+737
UBER icon
111
Uber
UBER
$143B
$2.28M 0.15%
31,633
+13,977
URI icon
112
United Rentals
URI
$62.4B
$2.24M 0.15%
3,078
+995
BCS icon
113
Barclays
BCS
$83.1B
$2.23M 0.15%
105,197
+28,771
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.15%
3
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$211B
$2.14M 0.15%
126,368
+850
ING icon
116
ING
ING
$88.7B
$2.14M 0.14%
82,065
LYG icon
117
Lloyds Banking Group
LYG
$79.5B
$2.09M 0.14%
414,883
+66,765
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$2.05M 0.14%
6,780
-714
SNY icon
119
Sanofi
SNY
$105B
$2.04M 0.14%
42,391
+10,106
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.97M 0.13%
9,070
-1,243
V icon
121
Visa
V
$621B
$1.96M 0.13%
6,501
+2,511
NWG icon
122
NatWest
NWG
$63.9B
$1.9M 0.13%
127,748
+27,863
SHEL icon
123
Shell
SHEL
$234B
$1.89M 0.13%
20,368
-2,063
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.89M 0.13%
3,939
+611
HMC icon
125
Honda
HMC
$35B
$1.75M 0.12%
71,932
+19,077
3 4
5
6 7