BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+14.07%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
115
Reduced
46
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.11M |
| 2 |
Norfolk Southern
NSC
|
$3.88M |
| 3 |
Southwest Airlines
LUV
|
$3.56M |
| 4 |
TJX Companies
TJX
|
$3.39M |
| 5 |
Prologis
PLD
|
$3.29M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.52M |
| 2 |
Northrop Grumman
NOC
|
$4.36M |
| 3 |
CVS Health
CVS
|
$4.22M |
| 4 |
Healthcare Realty
HR
|
$4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $37.9M | 4.53% | 430,035 +18,797 | +5% | +$1.66M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $27.8M | 3.32% | 131,310 -16,322 | -11% | -$3.46M |
|
3
Apple
AAPL
$3.45T
| $27.3M | 3.26% | 205,871 +476 | +0.2% | +$63.2K |
|
4
Microsoft
MSFT
$3.77T
| $25.5M | 3.04% | 114,728 +5,453 | +5% | +$1.21M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $24.9M | 2.97% | 341,660 +14,896 | +5% | +$1.09M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 2.26% | 50,416 +8,186 | +19% | +$3.07M |
|
7
Amazon
AMZN
$2.44T
| $18.5M | 2.21% | 5,674 +589 | +12% | +$1.92M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 1.95% | 83,342 +210 | +0.3% | +$41.2K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 1.81% | 303,246 +9,555 | +3% | +$479K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 1.79% | 109,705 +1,985 | +2% | +$271K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.77% | 8,473 +278 | +3% | +$488K |
|
12
JPMorgan Chase
JPM
$829B
| $13.4M | 1.6% | 105,241 +4,259 | +4% | +$542K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 1.57% | 54,523 -257 | -0.5% | -$62K |
|
14
Broadcom
AVGO
$1.4T
| $12.8M | 1.53% | 29,228 +1,757 | +6% | +$769K |
|
15
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.51% | 80,467 +5,034 | +7% | +$792K |
|
16
Comcast
CMCSA
$125B
| $12.4M | 1.48% | 237,068 +22,252 | +10% | +$1.17M |
|
17
Walmart
WMT
$774B
| $12.3M | 1.46% | 85,126 +3,568 | +4% | +$514K |
|
18
Walt Disney
DIS
$213B
| $11.4M | 1.36% | 63,151 +2,940 | +5% | +$533K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $11M | 1.32% | 23,706 +251 | +1% | +$117K |
|
20
Procter & Gamble
PG
$368B
| $11M | 1.31% | 79,039 +7,495 | +10% | +$1.04M |
|
21
Vanguard Growth ETF
VUG
$185B
| $10.9M | 1.3% | 42,812 -38 | -0.1% | -$9.64K |
|
22
Mastercard
MA
$538B
| $10.7M | 1.27% | 29,888 +220 | +0.7% | +$78.5K |
|
23
Morgan Stanley
MS
$240B
| $10.2M | 1.21% | 148,054 -4,138 | -3% | -$284K |
|
24
Blackrock
BLK
$175B
| $9.95M | 1.19% | 13,797 -507 | -4% | -$366K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $9.62M | 1.15% | 124,677 +92,182 | +284% | +$7.11M |
|