BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.4%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
94
Reduced
38
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 4 |
Marathon Petroleum
MPC
|
$1.89M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.86M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.55M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.54M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,793
| Closed | -$302K |
|
177
Monster Beverage
MNST
$62B
| – | – |
-1,516
| Closed | -$203K |
|
178
Eli Lilly
LLY
$661B
| – | – |
-2,455
| Closed | -$204K |
|
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-43,429
| Closed | -$3.86M |
|
180
Hecla Mining
HL
$6.02B
| – | – |
-11,550
| Closed | -$32K |
|
|
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-50,150
| Closed | -$2.54M |
|
|
182
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-67,811
| Closed | -$3.55M |
|
183
Daktronics
DAKT
$837M
| – | – |
-15,421
| Closed | -$182K |
|
184
Coterra Energy
CTRA
$18.4B
| – | – |
-70,104
| Closed | -$2.21M |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$205K |
|
186
Franklin Resources
BEN
$13.3B
| – | – |
-4,465
| Closed | -$219K |
|
187
Build-A-Bear
BBW
$798M
| – | – |
-10,352
| Closed | -$167K |
|
188
ASE Group
ASX
$22.5B
| – | – |
-34,847
| Closed | -$229K |
|
189
Amazon
AMZN
$2.41T
| – | – |
-500
| Closed | -$216K |
|
190
AMN Healthcare
AMN
$760M
| – | – |
-6,949
| Closed | -$220K |
|