BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$45.7M |
| 3 |
Apple
AAPL
|
$39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$32.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$165B
| $1.14M | 0.1% |
+66,515
| New | +$1.14M |
|
127
UBS Group
UBS
$128B
| $1.11M | 0.1% |
+36,186
| New | +$1.11M |
|
128
ASML
ASML
$307B
| $1.1M | 0.1% |
+1,134
| New | +$1.1M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.1% |
+10,756
| New | +$1.05M |
|
130
Applied Materials
AMAT
$130B
| $1.05M | 0.1% |
+5,093
| New | +$1.05M |
|
131
Mitsubishi UFJ Financial
MUFG
$174B
| $1.04M | 0.09% |
+101,201
| New | +$1.04M |
|
132
Bank OZK
OZK
$5.9B
| $998K | 0.09% |
+21,945
| New | +$998K |
|
133
United Rentals
URI
$62.7B
| $997K | 0.09% |
+1,383
| New | +$997K |
|
134
Magna International
MGA
$12.9B
| $988K | 0.09% |
+18,141
| New | +$988K |
|
135
Turkcell
TKC
$4.83B
| $944K | 0.09% |
+206,760
| New | +$944K |
|
136
Intuitive Surgical
ISRG
$167B
| $892K | 0.08% |
+2,234
| New | +$892K |
|
137
Check Point Software Technologies
CHKP
$20.7B
| $883K | 0.08% |
+5,385
| New | +$883K |
|
138
Stryker
SYK
$150B
| $859K | 0.08% |
+2,399
| New | +$859K |
|
139
Oracle
ORCL
$654B
| $835K | 0.08% |
+6,645
| New | +$835K |
|
140
Southern Missouri Bancorp
SMBC
$648M
| $801K | 0.07% |
+18,335
| New | +$801K |
|
141
iShares Select U.S. REIT ETF
ICF
$1.92B
| $799K | 0.07% |
+13,856
| New | +$799K |
|
142
Nice
NICE
$8.67B
| $789K | 0.07% |
+3,027
| New | +$789K |
|
143
Bank of America
BAC
$369B
| $758K | 0.07% |
+20,000
| New | +$758K |
|
144
Janus Henderson
JHG
$6.91B
| $742K | 0.07% |
+22,554
| New | +$742K |
|
145
Progressive
PGR
$143B
| $739K | 0.07% |
+3,572
| New | +$739K |
|
146
Emcor
EME
$28B
| $701K | 0.06% |
+2,001
| New | +$701K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $679K | 0.06% |
+1,614
| New | +$679K |
|
148
American Tower
AMT
$92.9B
| $659K | 0.06% |
+3,334
| New | +$659K |
|
149
Super Micro Computer
SMCI
$24B
| $656K | 0.06% |
+6,490
| New | +$656K |
|
150
ServiceNow
NOW
$190B
| $643K | 0.06% |
+844
| New | +$643K |
|