BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+6.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15
Top Buys
| 1 |
Axcelis
ACLS
|
$6.02M |
| 2 |
Unum
UNM
|
$4.58M |
| 3 |
CrowdStrike
CRWD
|
$3.95M |
| 4 |
Regions Financial
RF
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Southwest Airlines
LUV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.42M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.34M | 0.25% |
89,586
| – | – |
|
102
Dominion Energy
D
$50.3B
| $2.12M | 0.23% |
41,020
+928
| +2% | +$47.9K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $2.09M | 0.23% |
10,491
| – | – |
|
104
Citizens Financial Group
CFG
$22.3B
| $2.07M | 0.22% |
79,241
+4,635
| +6% | +$121K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.06M | 0.22% |
24,597
| – | – |
|
106
Equitable Holdings
EQH
$15.8B
| $2.04M | 0.22% |
75,309
+1,871
| +3% | +$50.6K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.8M | 0.19% |
12,000
| – | – |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.77M | 0.19% |
7,716
-129
| -2% | -$29.6K |
|
109
Sumitomo Mitsui Financial
SMFG
$103B
| $1.68M | 0.18% |
194,708
+603
| +0.3% | +$5.2K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.66M | 0.18% |
10,047
-307
| -3% | -$50.8K |
|
111
Nexstar Media Group
NXST
$6.24B
| $1.63M | 0.18% |
+9,777
| New | +$1.63M |
|
112
TotalEnergies
TTE
$135B
| $1.61M | 0.17% |
27,874
-81
| -0.3% | -$4.67K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.17% |
3
| – | – |
|
114
Verizon
VZ
$184B
| $1.54M | 0.17% |
41,453
+1,894
| +5% | +$70.4K |
|
115
Eastman Chemical
EMN
$7.76B
| $1.52M | 0.16% |
18,198
+166
| +0.9% | +$13.9K |
|
116
Unilever
UL
$158B
| $1.49M | 0.16% |
28,782
-23
| -0.1% | -$1.19K |
|
117
ASML
ASML
$290B
| $1.37M | 0.15% |
1,878
-53
| -3% | -$38.6K |
|
118
Honda
HMC
$44.6B
| $1.36M | 0.15% |
44,767
-1,038
| -2% | -$31.4K |
|
119
ORIX
IX
$29.1B
| $1.34M | 0.15% |
14,704
-278
| -2% | -$25.4K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.34M | 0.14% |
5,523
-13
| -0.2% | -$3.16K |
|
121
CRH
CRH
$75.1B
| $1.33M | 0.14% |
23,698
-619
| -3% | -$34.7K |
|
122
Novo Nordisk
NVO
$252B
| $1.33M | 0.14% |
8,068
-485
| -6% | -$79.8K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.25M | 0.14% |
12,946
| – | – |
|
124
Rio Tinto
RIO
$102B
| $1.22M | 0.13% |
19,205
+32
| +0.2% | +$2.04K |
|
125
ING
ING
$71B
| $1.14M | 0.12% |
84,922
| – | – |
|