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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$135B
| $210K | 0.02% |
1,505
+125
| +9% | +$17.5K |
|
202
AGNC Investment
AGNC
$10.8B
| $115K | 0.01% |
12,000
| – | – |
|
203
Asbury Automotive
ABG
$5B
| – | – |
-954
| Closed | -$232K |
|
|
HEES
204
DELISTED
H&E Equipment Services
HEES
| – | – |
-10,918
| Closed | -$535K |
|
|
205
Omnicom Group
OMC
$15.3B
| – | – |
-54,248
| Closed | -$4.65M |
|
|
206
Pultegroup
PHM
$27.9B
| – | – |
-62,670
| Closed | -$6.82M |
|
207
United Parcel Service
UPS
$71.5B
| – | – |
-11,103
| Closed | -$1.4M |
|
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| – | – |
-44,151
| Closed | -$2.21M |
|
209
Wingstop
WING
$8.51B
| – | – |
-1,445
| Closed | -$411K |
|