BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.89%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
193
New
30
Increased
63
Reduced
60
Closed
24
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 2 |
Pultegroup
PHM
|
$3.31M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.69M |
| 5 |
Masco
MAS
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.87M |
| 3 |
Hain Celestial
HAIN
|
$3.67M |
| 4 |
Cigna
CI
|
$3.63M |
| 5 |
Ford
F
|
$3.4M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.24% |
8,883
+6,009
| +209% | +$770K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.02M | 0.21% |
9,199
+64
| +0.7% | +$7.06K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1M | 0.21% |
7,650
+62
| +0.8% | +$8.13K |
|
104
Baxter International
BAX
$12.1B
| $976K | 0.2% |
20,507
-22,293
| -52% | -$1.06M |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $828K | 0.17% |
10,785
| – | – |
|
106
Workiva
WK
$4.33B
| $821K | 0.17% |
45,300
| – | – |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $796K | 0.17% |
17,151
-4,979
| -22% | -$231K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $698K | 0.15% |
4,510
| – | – |
|
109
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $666K | 0.14% |
11,301
+104
| +0.9% | +$6.13K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $615K | 0.13% |
13,315
-8,188
| -38% | -$378K |
|
111
Costco
COST
$419B
| $574K | 0.12% |
3,757
+2,322
| +162% | +$355K |
|
|
SYT
112
DELISTED
Syngenta Ag
SYT
| $535K | 0.11% |
5,565
+2,475
| +80% | +$238K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $519K | 0.11% |
4,187
-464
| -10% | -$57.5K |
|
114
Starbucks
SBUX
$99.2B
| $499K | 0.1% |
9,188
+5,406
| +143% | +$294K |
|
115
Booking.com
BKNG
$179B
| $490K | 0.1% |
+333
| New | +$490K |
|
116
Thor Industries
THO
$5.73B
| $490K | 0.1% |
+5,793
| New | +$490K |
|
117
NVIDIA
NVDA
$4.17T
| $474K | 0.1% |
+6,916
| New | +$474K |
|
118
ING
ING
$70.9B
| $466K | 0.1% |
37,740
| – | – |
|
119
Intercontinental Exchange
ICE
$99.6B
| $458K | 0.1% |
+1,699
| New | +$458K |
|
|
KG
120
Kestrel Group, Ltd.
KG
$200M
| $451K | 0.09% |
35,489
-12,204
| -26% | -$155K |
|
121
Texas Instruments
TXN
$176B
| $445K | 0.09% |
+6,333
| New | +$445K |
|
122
Coca-Cola
KO
$296B
| $441K | 0.09% |
10,400
+400
| +4% | +$17K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13B
| $439K | 0.09% |
6,425
| – | – |
|
124
Barclays
BCS
$68.7B
| $427K | 0.09% |
+49,078
| New | +$427K |
|
125
Stryker
SYK
$148B
| $413K | 0.09% |
+3,537
| New | +$413K |
|