BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+5.3%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
184
New
15
Increased
75
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.35M |
| 2 |
Schlumberger
SLB
|
$2.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$826K |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.23M |
| 3 |
Chevron
CVX
|
$826K |
| 4 |
Workiva
WK
|
$821K |
| 5 |
Lam Research
LRCX
|
$687K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Healthcare | 11.03% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $255K | 0.05% |
+3,243
| New | +$255K |
|
152
Aptiv
APTV
$17.3B
| $253K | 0.05% |
+3,732
| New | +$253K |
|
153
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $251K | 0.05% |
+6,245
| New | +$251K |
|
154
Mohawk Industries
MHK
$8.11B
| $250K | 0.05% |
+1,251
| New | +$250K |
|
155
Target
TGT
$42B
| $250K | 0.05% |
3,466
| – | – |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.05% |
1
| – | – |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $241K | 0.05% |
1,570
| – | – |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $235K | 0.05% |
1,665
| – | – |
|
159
Criteo
CRTO
$1.21B
| $234K | 0.05% |
5,688
-611
| -10% | -$25.1K |
|
160
Lockheed Martin
LMT
$105B
| $229K | 0.05% |
+920
| New | +$229K |
|
161
Adobe
ADBE
$148B
| $223K | 0.04% |
2,170
| – | – |
|
162
Toyota
TM
$252B
| $221K | 0.04% |
1,880
-114
| -6% | -$13.4K |
|
163
Honda
HMC
$44.6B
| $221K | 0.04% |
7,572
-550
| -7% | -$16.1K |
|
164
Ulta Beauty
ULTA
$23.8B
| $218K | 0.04% |
856
| – | – |
|
165
British American Tobacco
BTI
$120B
| $217K | 0.04% |
+1,932
| New | +$217K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.04% |
1,810
| – | – |
|
167
Suncor Energy
SU
$49.3B
| $212K | 0.04% |
+6,451
| New | +$212K |
|
168
Visa
V
$681B
| $211K | 0.04% |
2,694
| – | – |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.04% |
+3,595
| New | +$209K |
|
170
WPP
WPP
$5.73B
| $207K | 0.04% |
1,879
-109
| -5% | -$12K |
|
171
TotalEnergies
TTE
$135B
| $206K | 0.04% |
+4,045
| New | +$206K |
|
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.04% |
1,250
-1,075
| -46% | -$175K |
|
173
Bristol-Myers Squibb
BMY
$96.7B
| $201K | 0.04% |
+3,453
| New | +$201K |
|
|
AHH
174
Armada Hoffler Properties
AHH
$570M
| $167K | 0.03% |
+11,439
| New | +$167K |
|
175
Mitsubishi UFJ Financial
MUFG
$171B
| $69K | 0.01% |
11,140
| – | – |
|