BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+5.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$30.7M
(+6.1%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
81
Reduced
63
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.97M |
| 2 |
Masco
MAS
|
$2.71M |
| 3 |
Honeywell
HON
|
$2.44M |
| 4 |
General Dynamics
GD
|
$2.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.91M |
| 2 |
Caterpillar
CAT
|
$3.89M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.26M |
| 4 |
Fiserv
FI
|
$2.01M |
| 5 |
HCA Healthcare
HCA
|
$1.04M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.12M | 0.21% |
9,270
-5
| -0.1% | -$603 |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.11M | 0.21% |
7,878
| – | – |
|
103
NVIDIA
NVDA
$4.07T
| $1.1M | 0.2% |
403,240
-72,080
| -15% | -$196K |
|
104
Intercontinental Exchange
ICE
$99.8B
| $1.09M | 0.2% |
18,196
+1,417
| +8% | +$84.7K |
|
105
Thor Industries
THO
$5.94B
| $1.07M | 0.2% |
11,105
-18
| -0.2% | -$1.73K |
|
106
Texas Instruments
TXN
$171B
| $1.06M | 0.2% |
13,188
-89
| -0.7% | -$7.17K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.19% |
10,392
+240
| +2% | +$23.3K |
|
108
Stryker
SYK
$150B
| $998K | 0.19% |
7,592
+1,654
| +28% | +$217K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $913K | 0.17% |
18,336
+671
| +4% | +$33.4K |
|
110
Target
TGT
$42.3B
| $853K | 0.16% |
15,466
+12,000
| +346% | +$662K |
|
111
Estee Lauder
EL
$32.1B
| $837K | 0.16% |
9,844
+3,139
| +47% | +$267K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $835K | 0.16% |
10,065
-720
| -7% | -$59.7K |
|
113
FMC
FMC
$4.72B
| $832K | 0.16% |
13,747
+3,350
| +32% | +$203K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $773K | 0.14% |
22,550
| – | – |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $766K | 0.14% |
11,025
| – | – |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $757K | 0.14% |
15,055
| – | – |
|
117
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $753K | 0.14% |
12,014
+9
| +0.1% | +$564 |
|
118
JB Hunt Transport Services
JBHT
$13.9B
| $740K | 0.14% |
8,079
+2,643
| +49% | +$242K |
|
119
Starbucks
SBUX
$97.1B
| $675K | 0.13% |
11,574
-624
| -5% | -$36.4K |
|
120
Barclays
BCS
$69.1B
| $620K | 0.12% |
57,931
+11,378
| +24% | +$122K |
|
121
Deere & Co
DE
$128B
| $614K | 0.11% |
3,654
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$86B
| $613K | 0.11% |
8,865
+491
| +6% | +$34K |
|
123
ING
ING
$71B
| $553K | 0.1% |
36,680
-1,060
| -3% | -$16K |
|
124
PayPal
PYPL
$65.2B
| $538K | 0.1% |
12,552
-25
| -0.2% | -$1.07K |
|
125
Sensata Technologies
ST
$4.66B
| $530K | 0.1% |
12,145
+5,031
| +71% | +$220K |
|