BCM

BTC Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.54M
4
AAPL icon
Apple
AAPL
+$8.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M

Top Sells

1
+$5.21M
2
+$4.07M
3
+$3.38M
4
AKRE
Akre Focus ETF
AKRE
+$2.3M
5
SAP icon
SAP
SAP
+$2.2M

Sector Composition

1 Technology 20.31%
2 Financials 11.49%
3 Consumer Discretionary 7.3%
4 Communication Services 7.17%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.69M 0.11%
5,394
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.66M 0.11%
12,946
-359
NOW icon
128
ServiceNow
NOW
$128B
$1.66M 0.11%
15,840
+4,247
ISRG icon
129
Intuitive Surgical
ISRG
$150B
$1.6M 0.11%
3,463
+1,279
IX icon
130
ORIX
IX
$42.9B
$1.57M 0.11%
52,285
-32,531
AMAT icon
131
Applied Materials
AMAT
$357B
$1.55M 0.1%
4,536
+95
SLV icon
132
iShares Silver Trust
SLV
$36.5B
$1.5M 0.1%
22,000
EQIX icon
133
Equinix
EQIX
$105B
$1.49M 0.1%
1,522
+78
NICE icon
134
Nice
NICE
$5.42B
$1.46M 0.1%
13,286
+3,142
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.91B
$1.38M 0.09%
14,096
-1,696
CRM icon
136
Salesforce
CRM
$157B
$1.36M 0.09%
7,270
+3,466
AMT icon
137
American Tower
AMT
$87.1B
$1.35M 0.09%
7,796
+962
LYV icon
138
Live Nation Entertainment
LYV
$39.2B
$1.34M 0.09%
8,808
+2,147
DAL icon
139
Delta Air Lines
DAL
$54.2B
$1.33M 0.09%
20,019
+1,674
PGR icon
140
Progressive
PGR
$111B
$1.32M 0.09%
6,638
+3
ALLY icon
141
Ally Financial
ALLY
$13.1B
$1.27M 0.09%
32,284
+6,179
SYK icon
142
Stryker
SYK
$117B
$1.25M 0.08%
3,821
+1,006
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$1.23M 0.08%
11,025
MELI icon
144
Mercado Libre
MELI
$86B
$1.14M 0.08%
657
+251
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.03M 0.07%
10,340
FIX icon
146
Comfort Systems
FIX
$64.3B
$997K 0.07%
723
-108
EME icon
147
Emcor
EME
$36.7B
$963K 0.07%
1,305
-113
SNEX icon
148
StoneX
SNEX
$8.98B
$902K 0.06%
11,190
-1,796
OZK icon
149
Bank OZK
OZK
$5.28B
$893K 0.06%
19,458
+826
MCD icon
150
McDonald's
MCD
$198B
$890K 0.06%
2,864
+1,710
4 5
6
7 8