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BCM
BTC Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
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
(+3.1%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
214
New
7
Increased
134
Reduced
46
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$5.21M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$152B
| $2.87M | 0.19% |
30,796
-3,415
| -10% | -$311K |
|
102
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.84M | 0.19% |
34,422
-4,006
| -10% | -$344K |
|
103
UBS Group
UBS
$176B
| $2.84M | 0.19% |
72,621
+15,052
| +26% | +$644K |
|
104
Vanguard Small-Cap ETF
VB
$79.9B
| $2.76M | 0.19% |
10,526
| – | – |
|
105
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.54M | 0.17% |
28,609
| – | – |
|
106
Novartis
NVS
$287B
| $2.53M | 0.17% |
16,540
-838
| -5% | -$128K |
|
107
Sumitomo Mitsui Financial
SMFG
$167B
| $2.42M | 0.16% |
122,559
+2,374
| +2% | +$49.9K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.31M | 0.16% |
21,664
+18,470
| +578% | +$1.98M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.3M | 0.16% |
12,000
| – | – |
|
110
ASML
ASML
$684B
| $2.29M | 0.16% |
1,734
+737
| +74% | +$1.01M |
|
111
Uber
UBER
$147B
| $2.28M | 0.15% |
31,633
+13,977
| +79% | +$1.08M |
|
112
United Rentals
URI
$66.8B
| $2.24M | 0.15% |
3,078
+995
| +48% | +$836K |
|
113
Barclays
BCS
$92.8B
| $2.23M | 0.15% |
105,197
+28,771
| +38% | +$702K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.15M | 0.15% |
3
| – | – |
|
115
Mitsubishi UFJ Financial
MUFG
$254B
| $2.14M | 0.15% |
126,368
+850
| +0.7% | +$15.1K |
|
116
ING
ING
$93.7B
| $2.14M | 0.14% |
82,065
| – | – |
|
117
Lloyds Banking Group
LYG
$86.2B
| $2.09M | 0.14% |
414,883
+66,765
| +19% | +$366K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.05M | 0.14% |
6,780
-714
| -10% | -$224K |
|
119
Sanofi
SNY
$103B
| $2.04M | 0.14% |
42,391
+10,106
| +31% | +$471K |
|
120
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.97M | 0.13% |
9,070
-1,243
| -12% | -$278K |
|
121
Visa
V
$677B
| $1.96M | 0.13% |
6,501
+2,511
| +63% | +$807K |
|
122
NatWest
NWG
$68.6B
| $1.9M | 0.13% |
127,748
+27,863
| +28% | +$463K |
|
123
Shell
SHEL
$234B
| $1.89M | 0.13% |
20,368
-2,063
| -9% | -$167K |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.89M | 0.13% |
3,939
+611
| +18% | +$300K |
|
125
Honda
HMC
$36.4B
| $1.75M | 0.12% |
71,932
+19,077
| +36% | +$553K |
|
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