BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.48%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-1.9%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
28
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
| 4 |
Cummins
CMI
|
$1.04M |
| 5 |
Home Depot
HD
|
$639K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
ING
ING
|
$4.12M |
| 4 |
First Solar
FSLR
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.47M | 0.17% |
12,946
| – | – |
|
102
ORIX
IX
$29.1B
| $1.44M | 0.16% |
16,986
+343
| +2% | +$29.1K |
|
103
Magna International
MGA
$12.7B
| $1.35M | 0.15% |
14,612
+443
| +3% | +$40.9K |
|
104
Sony
SONY
$162B
| $1.34M | 0.15% |
13,781
+1,380
| +11% | +$134K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 0.14% |
11,037
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.26M | 0.14% |
11,149
-72
| -0.6% | -$8.14K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.25M | 0.14% |
4,655
-74
| -2% | -$19.9K |
|
108
CRH
CRH
$75.1B
| $1.19M | 0.14% |
23,478
-364
| -2% | -$18.5K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.18M | 0.13% |
11,025
| – | – |
|
110
Honda
HMC
$44.6B
| $1.18M | 0.13% |
36,575
+9,240
| +34% | +$297K |
|
111
Unilever
UL
$158B
| $1.16M | 0.13% |
19,831
-1,799
| -8% | -$105K |
|
|
112
ING
ING
$71B
| $1.15M | 0.13% |
87,178
-310,949
| -78% | -$4.12M |
|
113
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.15M | 0.13% |
14,370
-48
| -0.3% | -$3.85K |
|
114
Sumitomo Mitsui Financial
SMFG
$103B
| $1.15M | 0.13% |
166,899
+3,056
| +2% | +$21.1K |
|
115
Deere & Co
DE
$127B
| $1.14M | 0.13% |
3,237
| – | – |
|
116
Nice
NICE
$8.48B
| $1.13M | 0.13% |
4,587
-210
| -4% | -$51.9K |
|
117
McDonald's
MCD
$226B
| $1.11M | 0.13% |
4,805
| – | – |
|
118
PayPal
PYPL
$66.5B
| $1.11M | 0.13% |
3,795
-868
| -19% | -$253K |
|
119
Novo Nordisk
NVO
$252B
| $1.07M | 0.12% |
12,813
-4,923
| -28% | -$413K |
|
120
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.06M | 0.12% |
16,228
| – | – |
|
121
Canadian Pacific Kansas City
CP
$70.4B
| $1.05M | 0.12% |
13,686
+11,103
| +430% | +$59.3K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $934K | 0.11% |
7,900
| – | – |
|
123
TSMC
TSM
$1.2T
| $925K | 0.11% |
7,684
+1,130
| +17% | +$136K |
|
124
Novartis
NVS
$248B
| $906K | 0.1% |
9,910
-1,832
| -16% | -$167K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $881K | 0.1% |
21,820
+9,019
| +70% | +$364K |
|