BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-2.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$14.7M
(+1.4%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
115
Reduced
61
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 5 |
Tesla
TSLA
|
+$3.87M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$6.82M |
| 2 |
Omnicom Group
OMC
|
+$4.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.4B
| $2.02M | 0.18% |
7,408
+1,416
| +24% | +$386K |
|
102
Citizens Financial Group
CFG
$22.3B
| $1.97M | 0.18% |
48,195
+5,196
| +12% | +$213K |
|
103
Verizon
VZ
$184B
| $1.95M | 0.18% |
43,036
-2,404
| -5% | -$109K |
|
|
CNH
104
CNH Industrial
CNH
$14.2B
| $1.92M | 0.18% |
+156,405
| New | +$1.92M |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.9M | 0.17% |
7,548
-52
| -0.7% | -$13.1K |
|
106
Eastman Chemical
EMN
$7.76B
| $1.88M | 0.17% |
21,389
+5,574
| +35% | +$491K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.85M | 0.17% |
9,927
-97
| -1% | -$18.1K |
|
108
Host Hotels & Resorts
HST
$12B
| $1.79M | 0.16% |
126,307
+23,912
| +23% | +$340K |
|
109
Shell
SHEL
$209B
| $1.78M | 0.16% |
24,358
+1,172
| +5% | +$85.9K |
|
110
Rio Tinto
RIO
$101B
| $1.75M | 0.16% |
29,186
+2,246
| +8% | +$135K |
|
111
Novartis
NVS
$248B
| $1.71M | 0.16% |
15,383
+473
| +3% | +$52.7K |
|
112
ING
ING
$71B
| $1.61M | 0.15% |
82,065
| – | – |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.52M | 0.14% |
12,946
| – | – |
|
114
Mitsubishi UFJ Financial
MUFG
$177B
| $1.52M | 0.14% |
111,573
+2,352
| +2% | +$32.1K |
|
115
Comcast
CMCSA
$124B
| $1.46M | 0.13% |
39,566
+4,026
| +11% | +$149K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.38M | 0.13% |
5,399
-34
| -0.6% | -$8.69K |
|
117
Sanofi
SNY
$116B
| $1.36M | 0.12% |
24,549
-3,680
| -13% | -$204K |
|
118
UBS Group
UBS
$127B
| $1.34M | 0.12% |
43,657
+3,268
| +8% | +$100K |
|
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.34M | 0.12% |
12,649
-15,880
| -56% | -$1.68M |
|
120
Nice
NICE
$8.85B
| $1.3M | 0.12% |
8,416
+4,040
| +92% | +$623K |
|
121
Turkcell
TKC
$4.78B
| $1.28M | 0.12% |
205,901
+4,528
| +2% | +$28.2K |
|
122
Honda
HMC
$45.2B
| $1.19M | 0.11% |
43,890
-1,649
| -4% | -$44.7K |
|
123
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.16M | 0.11% |
15,997
-122
| -0.8% | -$8.84K |
|
124
Progressive
PGR
$143B
| $1.12M | 0.1% |
3,968
-17
| -0.4% | -$4.81K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.1M | 0.1% |
11,025
| – | – |
|