We are live on
!
Find out more
BCM
BTC Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
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
(+3.1%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
214
New
7
Increased
134
Reduced
46
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$5.21M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.69M | 0.11% |
5,394
| – | – |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.66M | 0.11% |
12,946
-359
| -3% | -$48.6K |
|
128
ServiceNow
NOW
$108B
| $1.66M | 0.11% |
15,840
+4,247
| +37% | +$500K |
|
129
Intuitive Surgical
ISRG
$134B
| $1.6M | 0.11% |
3,463
+1,279
| +59% | +$647K |
|
130
ORIX
IX
$43.9B
| $1.57M | 0.11% |
52,285
-32,531
| -38% | -$1.03M |
|
131
Applied Materials
AMAT
$473B
| $1.55M | 0.1% |
4,536
+95
| +2% | +$32K |
|
132
iShares Silver Trust
SLV
$28.4B
| $1.5M | 0.1% |
22,000
| – | – |
|
133
Equinix
EQIX
$101B
| $1.49M | 0.1% |
1,522
+78
| +5% | +$69.3K |
|
134
Nice
NICE
$5.99B
| $1.46M | 0.1% |
13,286
+3,142
| +31% | +$359K |
|
135
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.38M | 0.09% |
14,096
-1,696
| -11% | -$169K |
|
136
Salesforce
CRM
$137B
| $1.36M | 0.09% |
7,270
+3,466
| +91% | +$718K |
|
137
American Tower
AMT
$78.7B
| $1.35M | 0.09% |
7,796
+962
| +14% | +$173K |
|
138
Live Nation Entertainment
LYV
$42.3B
| $1.34M | 0.09% |
8,808
+2,147
| +32% | +$325K |
|
139
Delta Air Lines
DAL
$56.2B
| $1.33M | 0.09% |
20,019
+1,674
| +9% | +$113K |
|
140
Progressive
PGR
$132B
| $1.32M | 0.09% |
6,638
+3
| +0% | +$619 |
|
141
Ally Financial
ALLY
$13.9B
| $1.27M | 0.09% |
32,284
+6,179
| +24% | +$254K |
|
142
Stryker
SYK
$119B
| $1.25M | 0.08% |
3,821
+1,006
| +36% | +$361K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.23M | 0.08% |
11,025
| – | – |
|
144
Mercado Libre
MELI
$95B
| $1.14M | 0.08% |
657
+251
| +62% | +$484K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.07% |
10,340
| – | – |
|
146
Comfort Systems
FIX
$62.5B
| $997K | 0.07% |
723
-108
| -13% | -$137K |
|
147
Emcor
EME
$34.4B
| $963K | 0.07% |
1,305
-113
| -8% | -$82.2K |
|
148
StoneX
SNEX
$8.97B
| $902K | 0.06% |
11,190
-1,796
| -14% | -$136K |
|
149
Bank OZK
OZK
$5.54B
| $893K | 0.06% |
19,458
+826
| +4% | +$38.9K |
|
150
McDonald's
MCD
$191B
| $890K | 0.06% |
2,864
+1,710
| +148% | +$545K |
|
Similar funds
MHS
AAIM
CWM
SVWAG
KRSITF
AIA
OA
FAT