BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+5.88%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$163M
(+39%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$32.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$17.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$3.62M |
| 2 |
West Bancorporation
WTBA
|
+$2.68M |
| 3 |
Norfolk Southern
NSC
|
+$1.63M |
| 4 |
Blackrock
BLK
|
+$1.61M |
| 5 |
Mastercard
MA
|
+$1.6M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $690K | 0.12% |
+6,586
| New | +$690K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $677K | 0.12% |
+7,759
| New | +$677K |
|
128
Deere & Co
DE
$128B
| $650K | 0.11% |
4,325
-154
| -3% | -$23.1K |
|
129
Vulcan Materials
VMC
$38.5B
| $643K | 0.11% |
5,771
-10,951
| -65% | -$1.22M |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $636K | 0.11% |
+7,062
| New | +$636K |
|
131
Rio Tinto
RIO
$102B
| $583K | 0.1% |
11,387
+1,491
| +15% | +$76.3K |
|
132
HSBC
HSBC
$230B
| $533K | 0.09% |
12,716
-952
| -7% | -$39.9K |
|
133
Aptiv
APTV
$17.7B
| $498K | 0.09% |
5,939
-1,850
| -24% | -$155K |
|
134
Magna International
MGA
$12.9B
| $490K | 0.08% |
9,295
-237
| -2% | -$12.5K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $485K | 0.08% |
6,654
-6,381
| -49% | -$465K |
|
136
Canadian Pacific Kansas City
CP
$69.4B
| $451K | 0.08% |
10,590
-2,130
| -17% | -$90.7K |
|
137
TotalEnergies
TTE
$135B
| $451K | 0.08% |
6,990
-1,034
| -13% | -$66.7K |
|
138
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $435K | 0.07% |
68,569
-2,951
| -4% | -$18.7K |
|
139
Sumitomo Mitsui Financial
SMFG
$107B
| $433K | 0.07% |
53,952
-11,522
| -18% | -$92.5K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.07T
| $430K | 0.07% |
2,006
-400
| -17% | -$85.7K |
|
141
Autodesk
ADSK
$69.1B
| $416K | 0.07% |
2,664
+117
| +5% | +$18.3K |
|
142
Netflix
NFLX
$534B
| $394K | 0.07% |
1,051
+49
| +5% | +$18.4K |
|
143
Lamb Weston
LW
$7.98B
| $367K | 0.06% |
5,510
+119
| +2% | +$7.93K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $358K | 0.06% |
+2,052
| New | +$358K |
|
145
Fastenal
FAST
$54.5B
| $330K | 0.06% |
22,780
-6,780
| -23% | -$98.2K |
|
146
Telefonica
TEF
$30.3B
| $319K | 0.05% |
50,371
-8,944
| -15% | -$56.6K |
|
|
147
Applied Materials
AMAT
$131B
| $317K | 0.05% |
8,213
-93,797
| -92% | -$3.62M |
|
148
Alphabet (Google) Class C
GOOG
$2.86T
| $301K | 0.05% |
5,040
| – | – |
|
149
Boeing
BA
$173B
| $292K | 0.05% |
787
| – | – |
|
150
iShares Core S&P US Value ETF
IUSV
$22B
| $290K | 0.05% |
+5,140
| New | +$290K |
|