BCM

BTC Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$11.4M
3
+$8.88M
4
META icon
Meta Platforms (Facebook)
META
+$7.23M
5
GILD icon
Gilead Sciences
GILD
+$7.18M

Top Sells

1
+$7.26M
2
+$5.53M
3
+$5.31M
4
AVGO icon
Broadcom
AVGO
+$4.93M
5
FISV
Fiserv Inc
FISV
+$4.62M

Sector Composition

1 Technology 20.56%
2 Financials 12.45%
3 Consumer Discretionary 7.2%
4 Industrials 7.16%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$144B
$2.82M 0.19%
97,890
+8,482
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.72M 0.19%
34,057
-4,386
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.82B
$2.72M 0.19%
30,922
+15,277
VB icon
104
Vanguard Small-Cap ETF
VB
$73.1B
$2.68M 0.18%
10,526
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.8B
$2.62M 0.18%
28,609
TTE icon
106
TotalEnergies
TTE
$143B
$2.58M 0.18%
43,269
+4,783
UBS icon
107
UBS Group
UBS
$148B
$2.43M 0.17%
59,356
+13,898
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$2.28M 0.16%
12,000
RIO icon
109
Rio Tinto
RIO
$140B
$2.26M 0.16%
34,316
+3,988
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.16%
3
-1
NVS icon
111
Novartis
NVS
$280B
$2.22M 0.15%
17,279
+1,528
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$22B
$2.18M 0.15%
7,326
-81
ING icon
113
ING
ING
$85.2B
$2.14M 0.15%
82,065
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$33.9B
$2.03M 0.14%
9,711
-110
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$206B
$2.01M 0.14%
125,905
+10,121
SHEL icon
116
Shell
SHEL
$211B
$2M 0.14%
27,906
+2,739
SAP icon
117
SAP
SAP
$278B
$1.85M 0.13%
6,919
+2,488
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.84M 0.13%
12,946
NOW icon
119
ServiceNow
NOW
$142B
$1.73M 0.12%
9,420
+2,130
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.73M 0.12%
5,394
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.12%
3,328
-13
URI icon
122
United Rentals
URI
$58.4B
$1.62M 0.11%
1,695
-81
NWG icon
123
NatWest
NWG
$68.2B
$1.6M 0.11%
+112,859
HMC icon
124
Honda
HMC
$39.9B
$1.42M 0.1%
46,228
+1,147
UBER icon
125
Uber
UBER
$176B
$1.39M 0.1%
14,154
+1,203
3 4
5
6 7