BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+8.68%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$62.8M
(+9.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
92
Reduced
50
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$3.82M |
| 2 |
S&P Global
SPGI
|
$3.29M |
| 3 |
Intuit
INTU
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.03M |
| 5 |
CoStar Group
CSGP
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
CACI
CACI
|
$4.68M |
| 3 |
Northrop Grumman
NOC
|
$3.17M |
| 4 |
Sysco
SYY
|
$2.93M |
| 5 |
International Paper
IP
|
$2.88M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.18% |
11,037
| – | – |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.18% |
4
| – | – |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.23M | 0.17% |
5,537
| – | – |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.16M | 0.16% |
10,619
-36
| -0.3% | -$3.94K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.16% |
18,894
+6,823
| +57% | +$412K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.12M | 0.16% |
12,946
| – | – |
|
107
Novo Nordisk
NVO
$245B
| $1.09M | 0.15% |
31,474
+4,830
| +18% | +$168K |
|
108
Rio Tinto
RIO
$104B
| $1.02M | 0.14% |
16,872
+40
| +0.2% | +$2.41K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $991K | 0.14% |
11,025
| – | – |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $981K | 0.14% |
9,070
+212
| +2% | +$22.9K |
|
111
TD Synnex
SNX
$12.3B
| $955K | 0.13% |
13,614
+968
| +8% | +$67.9K |
|
|
STOR
112
DELISTED
STORE Capital Corporation
STOR
| $943K | 0.13% |
34,364
-7,035
| -17% | -$193K |
|
113
PayPal
PYPL
$65.2B
| $941K | 0.13% |
4,774
-5
| -0.1% | -$986 |
|
114
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $932K | 0.13% |
14,155
-70
| -0.5% | -$4.61K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $928K | 0.13% |
25,030
| – | – |
|
116
SAP
SAP
$313B
| $910K | 0.13% |
5,831
+1,937
| +50% | +$302K |
|
117
Nice
NICE
$8.67B
| $909K | 0.13% |
4,022
+1,422
| +55% | +$321K |
|
118
Novartis
NVS
$251B
| $860K | 0.12% |
9,867
+3,566
| +57% | +$311K |
|
119
CRH
CRH
$75.4B
| $845K | 0.12% |
23,346
+8,073
| +53% | +$292K |
|
120
Stryker
SYK
$150B
| $844K | 0.12% |
4,055
+17
| +0.4% | +$3.54K |
|
121
iShares Select U.S. REIT ETF
ICF
$1.92B
| $828K | 0.12% |
16,228
| – | – |
|
122
McDonald's
MCD
$224B
| $795K | 0.11% |
3,628
-75
| -2% | -$16.4K |
|
123
iShares National Muni Bond ETF
MUB
$38.9B
| $794K | 0.11% |
6,845
+61
| +0.9% | +$7.08K |
|
124
Alibaba
BABA
$323B
| $789K | 0.11% |
2,687
-14
| -0.5% | -$4.11K |
|
125
Canadian Pacific Kansas City
CP
$70.3B
| $786K | 0.11% |
12,910
+4,275
| +50% | +$260K |
|