BCM
BTC Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$1.43B
AUM Growth
-$15.9M
(-1.1%)
Holding
215
Top Buys
| 1 | +$5.78M | |
| 2 | +$5.76M | |
| 3 | +$3.88M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.73M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$3.57M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$12.6M | |
| 3 | +$8.99M | |
| 4 |
Pinterest
PINS
|
+$5.98M |
| 5 |
Waste Management
WM
|
+$5.98M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$110B
| $1.56M | 0.11% |
32,285
+3,250
|
|
||
127
Honda
HMC
$31.3B
| $1.56M | 0.11% |
52,855
+6,627
|
|
||
128
Progressive
PGR
$116B
| $1.51M | 0.11% |
6,635
+1,376
|
|
||
129
Uber
UBER
$153B
| $1.44M | 0.1% |
17,656
+3,502
|
|
||
130
Vanguard FTSE Pacific ETF
VPL
$8.19B
| $1.43M | 0.1% |
15,792
-15,130
|
|
||
131
iShares Silver Trust
SLV
$38.7B
| $1.42M | 0.1% |
22,000
|
|
||
132
Visa
V
$624B
| $1.4M | 0.1% |
3,990
+365
|
|
||
133
Delta Air Lines
DAL
$45.3B
| $1.27M | 0.09% |
18,345
+2,646
|
|
||
134
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.26M | 0.09% |
11,025
|
|
||
135
Intuitive Surgical
ISRG
$162B
| $1.24M | 0.09% |
2,184
+354
|
|
||
136
American Tower
AMT
$84.6B
| $1.2M | 0.08% |
6,834
+1,660
|
|
||
137
Ally Financial
ALLY
$13.3B
| $1.18M | 0.08% |
26,105
+4,071
|
|
||
138
Nice
NICE
$6.6B
| $1.15M | 0.08% |
10,144
+3,145
|
|
||
139
Applied Materials
AMAT
$309B
| $1.14M | 0.08% |
4,441
+17
|
|
||
140
Equinix
EQIX
$107B
| $1.11M | 0.08% |
1,444
+409
|
|
||
141
ASML
ASML
$550B
| $1.07M | 0.07% |
997
-311
|
|
||
142
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.03M | 0.07% |
10,340
-12
|
|
||
143
Salesforce
CRM
$150B
| $1.01M | 0.07% |
3,804
+379
|
|
||
144
Check Point Software Technologies
CHKP
$11.9B
| $1.01M | 0.07% |
5,424
+169
|
|
||
145
Stryker
SYK
$113B
| $989K | 0.07% |
2,815
+462
|
|
||
146
Live Nation Entertainment
LYV
$37.2B
| $949K | 0.07% |
6,661
+1,181
|
|
||
147
Emcor
EME
$40.2B
| $869K | 0.06% |
1,418
+55
|
|
||
148
Bank OZK
OZK
$5.31B
| $858K | 0.06% |
18,632
+930
|
|
||
149
StoneX
SNEX
$8.28B
| $824K | 0.06% |
12,986
+1,455
|
|
||
150
Mercado Libre
MELI
$93.8B
| $818K | 0.06% |
406
+64
|
|