BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.12%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-6.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
145
Reduced
66
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 2 |
Xcel Energy
XEL
|
$4.17M |
| 3 |
Centene
CNC
|
$4.17M |
| 4 |
T-Mobile US
TMUS
|
$3.43M |
| 5 |
Tesla
TSLA
|
$3.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
Baker Hughes
BKR
|
$6.87M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.69M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.99M | 0.26% | 24,797 -14,704 | -37% | -$1.18M |
|
102
Verizon
VZ
$186B
| $1.98M | 0.26% | 52,123 +2,610 | +5% | +$99.1K |
|
103
OneMain Financial
OMF
$7.35B
| $1.86M | 0.24% | 62,950 +7,790 | +14% | +$231K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $1.79M | 0.23% | 10,491 | – | – |
|
105
Valero Energy
VLO
$47.2B
| $1.71M | 0.22% | 16,050 +306 | +2% | +$32.7K |
|
106
TotalEnergies
TTE
$137B
| $1.7M | 0.22% | 36,591 +2,723 | +8% | +$127K |
|
107
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.67M | 0.22% | 38,400 +3,236 | +9% | +$141K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.53M | 0.2% | 12,000 | – | – |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.45M | 0.19% | 7,501 -7 | -0.1% | -$1.36K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.45M | 0.19% | 10,245 -64 | -0.6% | -$9.08K |
|
111
NetApp
NTAP
$22.6B
| $1.42M | 0.18% | 22,840 +2,678 | +13% | +$166K |
|
112
Sumitomo Mitsui Financial
SMFG
$105B
| $1.31M | 0.17% | 238,772 +31,721 | +15% | +$174K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.16% | 3 | – | – |
|
114
Eastman Chemical
EMN
$8.08B
| $1.2M | 0.16% | 16,937 +2,239 | +15% | +$159K |
|
115
Rio Tinto
RIO
$102B
| $1.18M | 0.15% | 21,472 +2,656 | +14% | +$146K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.15M | 0.15% | 5,558 +22 | +0.4% | +$4.55K |
|
117
Unilever
UL
$155B
| $1.11M | 0.15% | 25,356 +2,937 | +13% | +$129K |
|
118
ORIX
IX
$29.1B
| $1.1M | 0.14% | 15,604 +2,814 | +22% | +$199K |
|
119
Shell
SHEL
$215B
| $1.03M | 0.13% | 20,643 +1,851 | +10% | +$92K |
|
120
Nice
NICE
$8.73B
| $1.02M | 0.13% | 5,398 +775 | +17% | +$146K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.02M | 0.13% | 12,946 | – | – |
|
122
Canadian Pacific Kansas City
CP
$69.9B
| $985K | 0.13% | 14,813 +1,142 | +8% | +$75.9K |
|
123
American Tower
AMT
$95.5B
| $951K | 0.12% | 4,415 +189 | +4% | +$40.7K |
|
124
Honda
HMC
$44.4B
| $922K | 0.12% | 42,657 +6,651 | +18% | +$144K |
|
125
Novo Nordisk
NVO
$251B
| $922K | 0.12% | 9,236 +663 | +8% | +$66.2K |
|