BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.77%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-19%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.06M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.34M |
| 2 |
Norfolk Southern
NSC
|
$7.9M |
| 3 |
Snap-on
SNA
|
$4.19M |
| 4 |
NVIDIA
NVDA
|
$4.17M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.44M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.31M | 0.28% | 56,567 +2,052 | +4% | +$83.7K |
|
102
Ovintiv
OVV
$10.8B
| $2.23M | 0.27% | 50,412 -8,281 | -14% | -$366K |
|
103
United Parcel Service
UPS
$74.1B
| $2.19M | 0.27% | 12,009 +1,678 | +16% | +$306K |
|
104
Citizens Financial Group
CFG
$22.6B
| $2.09M | 0.26% | 58,651 +17,407 | +42% | +$620K |
|
105
OneMain Financial
OMF
$7.35B
| $2.06M | 0.25% | 55,160 +1,067 | +2% | +$39.9K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 0.23% | 10,491 | – | – |
|
107
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.85M | 0.23% | 35,164 -832 | -2% | -$43.7K |
|
108
TotalEnergies
TTE
$137B
| $1.78M | 0.22% | 33,868 +1,091 | +3% | +$57.3K |
|
109
Valero Energy
VLO
$47.2B
| $1.67M | 0.2% | 15,744 -5,059 | -24% | -$538K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.61M | 0.2% | 12,000 | – | – |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.19% | 10,309 -295 | -3% | -$43.6K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.47M | 0.18% | 7,508 -232 | -3% | -$45.4K |
|
113
Eastman Chemical
EMN
$8.08B
| $1.32M | 0.16% | 14,698 -76 | -0.5% | -$6.81K |
|
114
NetApp
NTAP
$22.6B
| $1.32M | 0.16% | 20,162 +2,475 | +14% | +$162K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.15% | 3 -1 | -25% | -$409K |
|
116
Sumitomo Mitsui Financial
SMFG
$105B
| $1.22M | 0.15% | 207,051 -220,507 | -52% | -$1.3M |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.14M | 0.14% | 5,536 -1 | -0% | -$206 |
|
118
Rio Tinto
RIO
$102B
| $1.14M | 0.14% | 18,816 -17,026 | -48% | -$1.03M |
|
119
American Tower
AMT
$95.5B
| $1.08M | 0.13% | 4,226 +1,662 | +65% | +$426K |
|
120
ORIX
IX
$29.1B
| $1.08M | 0.13% | 12,790 -558 | -4% | -$46.9K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.03M | 0.13% | 12,946 | – | – |
|
122
Unilever
UL
$155B
| $1.02M | 0.13% | 22,419 -544 | -2% | -$24.8K |
|
123
Shell
SHEL
$215B
| $980K | 0.12% | 18,792 -35,114 | -65% | -$1.83M |
|
124
McDonald's
MCD
$224B
| $963K | 0.12% | 3,907 +132 | +3% | +$32.5K |
|
125
Novo Nordisk
NVO
$251B
| $957K | 0.12% | 8,573 -7,809 | -48% | -$872K |
|