BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+5.3%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
184
New
15
Increased
75
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.35M |
| 2 |
Schlumberger
SLB
|
$2.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 5 |
Intercontinental Exchange
ICE
|
$851K |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.23M |
| 3 |
Chevron
CVX
|
$826K |
| 4 |
Workiva
WK
|
$821K |
| 5 |
Lam Research
LRCX
|
$687K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Healthcare | 11.03% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.16T
| $1.27M | 0.25% |
11,883
+4,967
| +72% | +$530K |
|
102
Costco
COST
$418B
| $1.19M | 0.23% |
7,426
+3,669
| +98% | +$586K |
|
103
Thor Industries
THO
$5.79B
| $1.12M | 0.22% |
11,123
+5,330
| +92% | +$535K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.22% |
9,275
+76
| +0.8% | +$9.09K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.04M | 0.21% |
7,878
+228
| +3% | +$30.2K |
|
106
HCA Healthcare
HCA
$94.5B
| $1.04M | 0.21% |
13,944
-8,246
| -37% | -$614K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $978K | 0.19% |
10,152
+5,213
| +106% | +$502K |
|
108
Texas Instruments
TXN
$184B
| $968K | 0.19% |
13,277
+6,944
| +110% | +$506K |
|
|
109
Intercontinental Exchange
ICE
$101B
| $947K | 0.19% |
16,779
+15,080
| +888% | +$851K |
|
110
Booking.com
BKNG
$181B
| $937K | 0.19% |
639
+306
| +92% | +$449K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $868K | 0.17% |
10,785
| – | – |
|
112
Baxter International
BAX
$12.7B
| $788K | 0.16% |
17,754
-2,753
| -13% | -$122K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $745K | 0.15% |
4,510
| – | – |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $723K | 0.14% |
17,665
+514
| +3% | +$21K |
|
115
Stryker
SYK
$150B
| $713K | 0.14% |
5,938
+2,401
| +68% | +$288K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $711K | 0.14% |
15,055
+1,740
| +13% | +$82.2K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13B
| $702K | 0.14% |
11,025
+4,600
| +72% | +$293K |
|
118
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $687K | 0.14% |
12,005
+704
| +6% | +$40.3K |
|
119
Starbucks
SBUX
$102B
| $676K | 0.13% |
12,198
+3,010
| +33% | +$167K |
|
|
KG
120
Kestrel Group, Ltd.
KG
$209M
| $584K | 0.12% |
33,423
-2,066
| -6% | -$36.1K |
|
121
Deere & Co
DE
$129B
| $581K | 0.11% |
3,654
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $577K | 0.11% |
4,187
| – | – |
|
123
ING
ING
$70.6B
| $532K | 0.11% |
37,740
| – | – |
|
124
JB Hunt Transport Services
JBHT
$14B
| $527K | 0.1% |
5,436
+2,041
| +60% | +$198K |
|
125
AT&T
T
$208B
| $523K | 0.1% |
12,304
+4,840
| +65% | +$206K |
|