BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.08%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+14%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
138
Reduced
36
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$5.89M |
| 2 |
Tesla
TSLA
|
$4.68M |
| 3 |
Otis Worldwide
OTIS
|
$4.38M |
| 4 |
PayPal
PYPL
|
$4.38M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.27M |
Top Sells
| 1 |
Dollar General
DG
|
$6.28M |
| 2 |
Visa
V
|
$5.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 4 |
Norfolk Southern
NSC
|
$3.23M |
| 5 |
CoStar Group
CSGP
|
$3.06M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $2.37M | 0.23% |
10,491
| – | – |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.25M | 0.22% |
7,973
+186
| +2% | +$52.6K |
|
103
VICI Properties
VICI
$35.6B
| $2.15M | 0.21% |
+71,344
| New | +$2.15M |
|
104
Kraft Heinz
KHC
$31.9B
| $2.01M | 0.2% |
55,812
+14,986
| +37% | +$538K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.96M | 0.19% |
10,922
+195
| +2% | +$35K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.95M | 0.19% |
12,000
| – | – |
|
107
International Paper
IP
$25.4B
| $1.92M | 0.19% |
40,778
-1,881
| -4% | -$88.5K |
|
108
Eastman Chemical
EMN
$7.76B
| $1.88M | 0.19% |
15,576
+1,565
| +11% | +$189K |
|
109
Valero Energy
VLO
$48.3B
| $1.87M | 0.19% |
24,931
-3,018
| -11% | -$227K |
|
110
Sony
SONY
$162B
| $1.81M | 0.18% |
71,655
+4,030
| +6% | +$102K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.18% |
4
| – | – |
|
112
ORIX
IX
$29.1B
| $1.79M | 0.18% |
88,015
+3,510
| +4% | +$71.3K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.67M | 0.17% |
5,706
+169
| +3% | +$49.5K |
|
114
Cummins
CMI
$54B
| $1.61M | 0.16% |
7,370
-3,611
| -33% | -$787K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.16% |
14,003
+2,966
| +27% | +$338K |
|
116
Bank of America
BAC
$371B
| $1.56M | 0.15% |
35,131
-5,260
| -13% | -$234K |
|
117
Rio Tinto
RIO
$102B
| $1.53M | 0.15% |
22,828
+852
| +4% | +$57.1K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.49M | 0.15% |
12,946
| – | – |
|
119
Novo Nordisk
NVO
$252B
| $1.44M | 0.14% |
25,632
+1,062
| +4% | +$59.6K |
|
120
Magna International
MGA
$12.7B
| $1.38M | 0.14% |
17,018
+1,769
| +12% | +$143K |
|
121
Nice
NICE
$8.48B
| $1.38M | 0.14% |
4,523
+163
| +4% | +$49.6K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.34M | 0.13% |
23,680
+1,000
| +4% | +$56.6K |
|
123
CRH
CRH
$75.1B
| $1.27M | 0.13% |
23,976
+308
| +1% | +$16.3K |
|
124
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.23M | 0.12% |
16,228
| – | – |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.22M | 0.12% |
11,025
| – | – |
|