BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+6.34%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$22M
(+3.9%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
185
New
20
Increased
72
Reduced
70
Closed
14
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.28M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Intel
INTC
|
$1.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.26M |
| 2 |
Blackstone
BX
|
$2.7M |
| 3 |
Newell Brands
NWL
|
$1.8M |
| 4 |
Lumen
LUMN
|
$1.7M |
| 5 |
Mondelez International
MDLZ
|
$1.29M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$105B
| $583K | 0.1% |
66,893
+12,261
| +22% | +$107K |
|
127
Deere & Co
DE
$128B
| $572K | 0.1% |
3,654
+154
| +4% | +$24.1K |
|
128
Magna International
MGA
$12.9B
| $529K | 0.09% |
9,340
+5,601
| +150% | +$317K |
|
129
iShares National Muni Bond ETF
MUB
$38.9B
| $516K | 0.09% |
4,664
-741
| -14% | -$82K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $500K | 0.09% |
+9,164
| New | +$500K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $497K | 0.09% |
5,575
+1,745
| +46% | +$156K |
|
132
Novo Nordisk
NVO
$245B
| $489K | 0.08% |
18,254
+794
| +5% | +$21.3K |
|
133
Canadian Pacific Kansas City
CP
$70.3B
| $481K | 0.08% |
+13,110
| New | +$481K |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $468K | 0.08% |
55,209
+10,160
| +23% | +$86.1K |
|
135
TotalEnergies
TTE
$133B
| $464K | 0.08% |
+8,386
| New | +$464K |
|
136
NVIDIA
NVDA
$4.07T
| $450K | 0.08% |
93,720
-130,080
| -58% | -$625K |
|
137
Sanofi
SNY
$113B
| $443K | 0.08% |
10,272
+592
| +6% | +$25.5K |
|
138
Telefonica
TEF
$30.1B
| $443K | 0.08% |
56,919
+1,137
| +2% | +$8.85K |
|
139
Novartis
NVS
$251B
| $434K | 0.07% |
5,784
+3,052
| +112% | +$229K |
|
140
Walt Disney
DIS
$212B
| $372K | 0.06% |
3,450
| – | – |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $367K | 0.06% |
9,600
| – | – |
|
142
Adobe
ADBE
$148B
| $365K | 0.06% |
2,080
+605
| +41% | +$106K |
|
143
T-Mobile US
TMUS
$284B
| $345K | 0.06% |
5,419
+1,128
| +26% | +$71.8K |
|
144
Mohawk Industries
MHK
$8.65B
| $343K | 0.06% |
1,243
+257
| +26% | +$70.9K |
|
145
Electronic Arts
EA
$42.2B
| $341K | 0.06% |
3,232
+638
| +25% | +$67.3K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.06% |
1,650
+400
| +32% | +$79.3K |
|
147
Aptiv
APTV
$17.5B
| $300K | 0.05% |
3,527
+711
| +25% | +$60.5K |
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.05% |
1
| – | – |
|
149
Visa
V
$666B
| $295K | 0.05% |
2,584
+336
| +15% | +$38.4K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $293K | 0.05% |
1,570
| – | – |
|