BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.68%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+9.6%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
93
Reduced
49
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Nike
NKE
|
$3.82M |
| 3 |
S&P Global
SPGI
|
$3.29M |
| 4 |
Intuit
INTU
|
$3.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.03M |
Top Sells
| 1 |
CACI
CACI
|
$4.68M |
| 2 |
Northrop Grumman
NOC
|
$3.17M |
| 3 |
Sysco
SYY
|
$2.93M |
| 4 |
International Paper
IP
|
$2.88M |
| 5 |
Starbucks
SBUX
|
$2.64M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $36.3M | 5.06% | 411,238 -722 | -0.2% | -$63.7K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $27.6M | 3.85% | 147,632 +16,167 | +12% | +$3.03M |
|
|
3
Apple
AAPL
$3.45T
| $23.8M | 3.32% | 205,395 +143,715 | +233% | +$16.6M |
|
4
Microsoft
MSFT
$3.77T
| $23M | 3.21% | 109,275 -3,409 | -3% | -$717K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $20.8M | 2.9% | 326,764 +38,681 | +13% | +$2.46M |
|
6
Amazon
AMZN
$2.44T
| $16M | 2.23% | 5,085 -469 | -8% | -$1.48M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 1.98% | 42,230 +309 | +0.7% | +$104K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.7M | 1.78% | 107,720 +1,774 | +2% | +$210K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 1.77% | 293,691 +2,729 | +0.9% | +$118K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 1.74% | 83,132 -273 | -0.3% | -$40.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.68% | 8,195 +423 | +5% | +$621K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 1.66% | 54,780 -804 | -1% | -$174K |
|
13
Walmart
WMT
$774B
| $11.4M | 1.59% | 81,558 +2,675 | +3% | +$374K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.57% | 75,433 +2,637 | +4% | +$393K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 1.44% | 23,455 +700 | +3% | +$309K |
|
16
Mastercard
MA
$538B
| $10M | 1.4% | 29,668 +1,107 | +4% | +$374K |
|
17
Broadcom
AVGO
$1.4T
| $10M | 1.4% | 27,471 +967 | +4% | +$352K |
|
18
Procter & Gamble
PG
$368B
| $9.95M | 1.39% | 71,544 +861 | +1% | +$120K |
|
19
Comcast
CMCSA
$125B
| $9.93M | 1.39% | 214,816 +12,897 | +6% | +$596K |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.76M | 1.36% | 42,850 -484 | -1% | -$110K |
|
21
JPMorgan Chase
JPM
$829B
| $9.71M | 1.35% | 100,982 +2,292 | +2% | +$220K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $9.02M | 1.26% | 32,495 -589 | -2% | -$163K |
|
23
Adobe
ADBE
$151B
| $8.72M | 1.22% | 17,789 +299 | +2% | +$147K |
|
24
Blackrock
BLK
$175B
| $8.07M | 1.13% | 14,304 +541 | +4% | +$305K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.99M | 1.12% | 30,539 +802 | +3% | +$210K |
|