BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.82%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+8.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
93
Reduced
107
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$5.14M |
| 2 |
Marathon Petroleum
MPC
|
$4.07M |
| 3 |
Archer Daniels Midland
ADM
|
$3.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.44M |
| 2 |
Medtronic
MDT
|
$3.65M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.35M |
| 4 |
Steel Dynamics
STLD
|
$3.15M |
| 5 |
Fidelity National Financial
FNF
|
$3.08M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.16M | 0.26% |
39,029
+629
| +2% | +$34.9K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.03M | 0.24% |
24,597
-200
| -0.8% | -$16.5K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $1.93M | 0.23% |
10,491
| – | – |
|
104
TotalEnergies
TTE
$135B
| $1.9M | 0.23% |
30,660
-5,931
| -16% | -$368K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.87M | 0.22% |
+18,234
| New | +$1.87M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.7M | 0.2% |
12,000
| – | – |
|
107
Sumitomo Mitsui Financial
SMFG
$103B
| $1.69M | 0.2% |
211,159
-27,613
| -12% | -$221K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.66M | 0.2% |
10,443
+198
| +2% | +$31.4K |
|
109
Verizon
VZ
$184B
| $1.59M | 0.19% |
40,333
-11,790
| -23% | -$465K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.57M | 0.19% |
7,853
+352
| +5% | +$70.6K |
|
111
Unilever
UL
$158B
| $1.57M | 0.19% |
31,259
+5,903
| +23% | +$297K |
|
112
Rio Tinto
RIO
$102B
| $1.51M | 0.18% |
21,145
-327
| -2% | -$23.3K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.17% |
3
| – | – |
|
114
ORIX
IX
$29.1B
| $1.31M | 0.16% |
16,319
+715
| +5% | +$57.6K |
|
115
Novo Nordisk
NVO
$252B
| $1.26M | 0.15% |
9,292
+56
| +0.6% | +$7.58K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.15% |
+25,362
| New | +$1.26M |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.23M | 0.15% |
12,726
-12,577
| -50% | -$1.22M |
|
118
Eastman Chemical
EMN
$7.76B
| $1.23M | 0.15% |
15,142
-1,795
| -11% | -$146K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.19M | 0.14% |
5,536
-22
| -0.4% | -$4.72K |
|
120
NetApp
NTAP
$23.2B
| $1.19M | 0.14% |
19,765
-3,075
| -13% | -$185K |
|
121
ASML
ASML
$290B
| $1.16M | 0.14% |
2,130
+929
| +77% | +$508K |
|
122
Canadian Pacific Kansas City
CP
$70.4B
| $1.13M | 0.14% |
15,084
+271
| +2% | +$20.2K |
|
123
Honda
HMC
$44.6B
| $1.11M | 0.13% |
48,771
+6,114
| +14% | +$140K |
|
124
Novartis
NVS
$248B
| $1.11M | 0.13% |
12,190
+624
| +5% | +$56.6K |
|
125
Sony
SONY
$162B
| $1.09M | 0.13% |
14,229
+1,881
| +15% | +$143K |
|