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BCM
BTC Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+23.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$44.2M
(+3.1%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
214
New
7
Increased
134
Reduced
46
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$5.21M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$2.3M |
| 5 |
SAP
SAP
|
+$2.2M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 11.49% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$185B
| $484K | 0.03% |
3,114
+1,278
| +70% | +$199K |
|
177
Flowserve
FLS
$8.89B
| $480K | 0.03% |
6,531
+162
| +3% | +$12.8K |
|
178
Ligand Pharmaceuticals
LGND
$6.03B
| $477K | 0.03% |
2,390
+247
| +12% | +$48.9K |
|
179
iShares Russell 2000 Value ETF
IWN
$14.3B
| $473K | 0.03% |
2,496
| – | – |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $452K | 0.03% |
6,699
+3,025
| +82% | +$210K |
|
181
Affiliated Managers Group
AMG
$9.67B
| $442K | 0.03% |
1,596
+97
| +6% | +$29.2K |
|
182
Halozyme
HALO
$8.9B
| $433K | 0.03% |
6,694
+315
| +5% | +$22.2K |
|
183
Digital Realty Trust
DLR
$64B
| $414K | 0.03% |
2,299
+89
| +4% | +$15.2K |
|
184
Sanmina
SANM
$11.1B
| $413K | 0.03% |
3,184
+298
| +10% | +$43.8K |
|
185
Huron Consulting
HURN
$1.78B
| $412K | 0.03% |
3,235
+533
| +20% | +$80.1K |
|
186
IBM
IBM
$204B
| $391K | 0.03% |
+1,612
| New | +$436K |
|
187
American Express
AXP
$242B
| $388K | 0.03% |
1,284
-28
| -2% | -$9.39K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $382K | 0.03% |
2,619
-562
| -18% | -$83.4K |
|
189
Patrick Industries
PATK
$2.79B
| $364K | 0.02% |
3,281
-57
| -2% | -$7.04K |
|
190
Emerson Electric
EMR
$76.2B
| $363K | 0.02% |
2,770
+338
| +14% | +$48.6K |
|
191
Southwest Gas
SWX
$6.69B
| $353K | 0.02% |
4,064
+402
| +11% | +$34.3K |
|
192
Spire
SR
$4.81B
| $337K | 0.02% |
3,719
+177
| +5% | +$15.5K |
|
193
Napco Security Technologies
NSSC
$1.28B
| $328K | 0.02% |
+8,331
| New | +$350K |
|
194
Coca-Cola
KO
$357B
| $326K | 0.02% |
4,281
+17
| +0.4% | +$1.28K |
|
195
Taylor Morrison
TMHC
$6.62B
| $324K | 0.02% |
5,549
-1,433
| -21% | -$89.6K |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $311K | 0.02% |
+10,688
| New | +$332K |
|
197
Iron Mountain
IRM
$36.5B
| $292K | 0.02% |
2,861
| – | – |
|
198
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $247K | 0.02% |
1,046
-1,184
| -53% | -$294K |
|
199
STAG Industrial
STAG
$7.52B
| $247K | 0.02% |
6,848
| – | – |
|
200
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $246K | 0.02% |
+4,022
| New | +$216K |
|
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