BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$45.7M |
| 3 |
Apple
AAPL
|
$39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$32.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$107B
| $2.16M | 0.2% |
+183,885
| New | +$2.16M |
|
102
United Parcel Service
UPS
$71.6B
| $2.14M | 0.2% |
+14,396
| New | +$2.14M |
|
103
Invitation Homes
INVH
$18.6B
| $2.11M | 0.19% |
+59,353
| New | +$2.11M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.03M | 0.19% |
+12,000
| New | +$2.03M |
|
105
Verizon
VZ
$186B
| $2M | 0.18% |
+47,598
| New | +$2M |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2M | 0.18% |
+7,660
| New | +$2M |
|
107
Nexstar Media Group
NXST
$6.27B
| $1.95M | 0.18% |
+11,311
| New | +$1.95M |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.92M | 0.18% |
+10,025
| New | +$1.92M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.17% |
+3
| New | +$1.9M |
|
110
Unilever
UL
$159B
| $1.84M | 0.17% |
+36,608
| New | +$1.84M |
|
111
Citizens Financial Group
CFG
$22.7B
| $1.7M | 0.16% |
+46,923
| New | +$1.7M |
|
112
Eastman Chemical
EMN
$7.88B
| $1.66M | 0.15% |
+16,584
| New | +$1.66M |
|
113
ORIX
IX
$29.2B
| $1.64M | 0.15% |
+74,380
| New | +$1.64M |
|
114
Rio Tinto
RIO
$101B
| $1.63M | 0.15% |
+25,629
| New | +$1.63M |
|
115
Novo Nordisk
NVO
$249B
| $1.61M | 0.15% |
+12,518
| New | +$1.61M |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.48M | 0.14% |
+5,467
| New | +$1.48M |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.48M | 0.14% |
+12,946
| New | +$1.48M |
|
118
Eli Lilly
LLY
$666B
| $1.43M | 0.13% |
+1,841
| New | +$1.43M |
|
119
ING
ING
$71.7B
| $1.4M | 0.13% |
+84,922
| New | +$1.4M |
|
120
Shell
SHEL
$210B
| $1.4M | 0.13% |
+20,886
| New | +$1.4M |
|
121
Honda
HMC
$44.6B
| $1.38M | 0.13% |
+37,080
| New | +$1.38M |
|
122
Sanofi
SNY
$111B
| $1.33M | 0.12% |
+27,449
| New | +$1.33M |
|
123
Novartis
NVS
$249B
| $1.25M | 0.11% |
+12,901
| New | +$1.25M |
|
124
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.2M | 0.11% |
+15,768
| New | +$1.2M |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.14M | 0.1% |
+11,025
| New | +$1.14M |
|