BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-2.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$14.7M
(+1.4%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
115
Reduced
61
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 5 |
Tesla
TSLA
|
+$3.87M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$6.82M |
| 2 |
Omnicom Group
OMC
|
+$4.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$161B
| $1.08M | 0.1% |
2,180
-286
| -12% | -$142K |
|
127
Check Point Software Technologies
CHKP
$20.9B
| $1.06M | 0.1% |
4,646
-512
| -10% | -$117K |
|
128
ServiceNow
NOW
$192B
| $1.04M | 0.1% |
1,312
+325
| +33% | +$259K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.03M | 0.09% |
10,371
-264
| -2% | -$26.1K |
|
130
Stryker
SYK
$146B
| $1.02M | 0.09% |
2,741
+171
| +7% | +$63.7K |
|
131
United Rentals
URI
$60.8B
| $949K | 0.09% |
1,514
+324
| +27% | +$203K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.06T
| $946K | 0.09% |
1,777
+165
| +10% | +$87.9K |
|
133
Bank of America
BAC
$371B
| $835K | 0.08% |
20,000
| – | – |
|
134
iShares Select U.S. REIT ETF
ICF
$1.91B
| $833K | 0.08% |
13,538
-191
| -1% | -$11.8K |
|
135
American Tower
AMT
$90.7B
| $830K | 0.08% |
3,816
+159
| +4% | +$34.6K |
|
136
Uber
UBER
$196B
| $820K | 0.08% |
11,253
+1,350
| +14% | +$98.4K |
|
137
Janus Henderson
JHG
$6.96B
| $817K | 0.07% |
22,603
-2,221
| -9% | -$80.3K |
|
138
Magna International
MGA
$12.9B
| $789K | 0.07% |
23,208
-3,293
| -12% | -$112K |
|
139
Novo Nordisk
NVO
$242B
| $761K | 0.07% |
10,958
+344
| +3% | +$23.9K |
|
140
ASML
ASML
$312B
| $750K | 0.07% |
1,132
+44
| +4% | +$29.2K |
|
141
Bank OZK
OZK
$5.89B
| $718K | 0.07% |
16,527
+5,880
| +55% | +$255K |
|
142
Equinix
EQIX
$76.4B
| $699K | 0.06% |
857
+122
| +17% | +$99.5K |
|
143
iShares Silver Trust
SLV
$20.2B
| $682K | 0.06% |
22,000
| – | – |
|
144
Emcor
EME
$28.4B
| $655K | 0.06% |
1,772
+187
| +12% | +$69.1K |
|
145
Applied Materials
AMAT
$130B
| $642K | 0.06% |
4,424
-5
| -0.1% | -$726 |
|
146
Primerica
PRI
$8.74B
| $591K | 0.05% |
2,078
-87
| -4% | -$24.8K |
|
147
Live Nation Entertainment
LYV
$39.6B
| $584K | 0.05% |
4,475
+117
| +3% | +$15.3K |
|
148
Schlumberger
SLB
$53.9B
| $580K | 0.05% |
13,875
+5,264
| +61% | +$220K |
|
149
Walt Disney
DIS
$208B
| $566K | 0.05% |
5,733
+70
| +1% | +$6.91K |
|
150
Southern Missouri Bancorp
SMBC
$639M
| $561K | 0.05% |
10,792
| – | – |
|