BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.88%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+39%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$32.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$17.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
West Bancorporation
WTBA
|
$2.68M |
| 3 |
Norfolk Southern
NSC
|
$1.63M |
| 4 |
Blackrock
BLK
|
$1.61M |
| 5 |
Mastercard
MA
|
$1.6M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.4B
| $1.38M | 0.24% |
+27,472
| New | +$1.38M |
|
102
Occidental Petroleum
OXY
$47.3B
| $1.37M | 0.23% |
+16,699
| New | +$1.37M |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.37M | 0.23% |
+7,435
| New | +$1.37M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.3M | 0.22% |
+16,179
| New | +$1.3M |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.25M | 0.21% |
+5,835
| New | +$1.25M |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.25M | 0.21% |
+8,986
| New | +$1.25M |
|
107
Macerich
MAC
$4.65B
| $1.25M | 0.21% |
22,510
-1,724
| -7% | -$95.4K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.21M | 0.21% |
+11,496
| New | +$1.21M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.2M | 0.2% |
+5,953
| New | +$1.2M |
|
110
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.16M | 0.2% |
+6,532
| New | +$1.16M |
|
111
Booking.com
BKNG
$181B
| $1.16M | 0.2% |
581
-179
| -24% | -$356K |
|
112
PayPal
PYPL
$66.2B
| $1.06M | 0.18% |
12,081
+148
| +1% | +$13K |
|
113
Baxter International
BAX
$12.7B
| $969K | 0.17% |
+12,581
| New | +$969K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.16% |
3
| – | – |
|
115
Sherwin-Williams
SHW
$91.2B
| $916K | 0.16% |
2,010
+1,413
| +237% | +$644K |
|
116
Stryker
SYK
$150B
| $912K | 0.16% |
5,125
-1,060
| -17% | -$189K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $877K | 0.15% |
+6,473
| New | +$877K |
|
118
NVIDIA
NVDA
$4.16T
| $868K | 0.15% |
3,091
-7
| -0.2% | -$1.97K |
|
119
iShares Select U.S. REIT ETF
ICF
$1.9B
| $837K | 0.14% |
+8,354
| New | +$837K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $782K | 0.13% |
+15,055
| New | +$782K |
|
121
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $782K | 0.13% |
+11,516
| New | +$782K |
|
122
Fidelity National Information Services
FIS
$36.5B
| $755K | 0.13% |
6,929
+1,516
| +28% | +$165K |
|
123
Electronic Arts
EA
$43B
| $754K | 0.13% |
6,261
-847
| -12% | -$102K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $751K | 0.13% |
13,483
-4,446
| -25% | -$248K |
|
125
Texas Instruments
TXN
$184B
| $738K | 0.13% |
6,877
-1,667
| -20% | -$179K |
|