BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.48%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-1.9%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
28
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
| 4 |
CoStar Group
CSGP
|
$2.39M |
| 5 |
Cummins
CMI
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
ING
ING
|
$4.12M |
| 4 |
First Solar
FSLR
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $47.6M | 5.42% | 554,845 +106,391 | +24% | +$9.14M |
|
|
2
Apple
AAPL
$3.45T
| $33.4M | 3.81% | 243,761 -25,209 | -9% | -$3.46M |
|
3
Microsoft
MSFT
$3.77T
| $31.9M | 3.63% | 117,455 -11,966 | -9% | -$3.25M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 3.01% | 335,277 -693 | -0.2% | -$54.7K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 2.27% | 73,428 +20,679 | +39% | +$5.61M |
|
6
Amazon
AMZN
$2.44T
| $18.7M | 2.13% | 5,432 -666 | -11% | -$2.29M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.1% | 7,566 -1,376 | -15% | -$3.36M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $18M | 2.05% | 74,228 -53,456 | -42% | -$12.9M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 1.9% | 307,729 +4,293 | +1% | +$233K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.3M | 1.85% | 102,575 -4,616 | -4% | -$732K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 1.83% | 70,164 -9,352 | -12% | -$2.15M |
|
12
JPMorgan Chase
JPM
$829B
| $15.2M | 1.73% | 97,515 -2,280 | -2% | -$355K |
|
13
Broadcom
AVGO
$1.4T
| $14.8M | 1.68% | 30,917 -1,045 | -3% | -$499K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 1.64% | 33,504 -15,270 | -31% | -$6.56M |
|
15
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.52% | 81,035 -3,195 | -4% | -$527K |
|
16
Walmart
WMT
$774B
| $13.2M | 1.51% | 93,625 -6,017 | -6% | -$850K |
|
17
Comcast
CMCSA
$125B
| $13M | 1.48% | 228,060 -14,555 | -6% | -$831K |
|
18
Morgan Stanley
MS
$240B
| $12.5M | 1.42% | 135,669 -13,853 | -9% | -$1.27M |
|
19
Vanguard Growth ETF
VUG
$185B
| $12.3M | 1.4% | 42,801 -139 | -0.3% | -$39.8K |
|
20
Norfolk Southern
NSC
$62.8B
| $11.3M | 1.29% | 42,711 -3,248 | -7% | -$862K |
|
21
Procter & Gamble
PG
$368B
| $10.8M | 1.23% | 79,760 -10,247 | -11% | -$1.39M |
|
22
Walt Disney
DIS
$213B
| $10.6M | 1.21% | 60,469 -3,486 | -5% | -$612K |
|
23
Mastercard
MA
$538B
| $10.5M | 1.19% | 28,687 -2,634 | -8% | -$960K |
|
24
Chevron
CVX
$324B
| $10.2M | 1.16% | 97,437 -3,731 | -4% | -$391K |
|
25
Blackrock
BLK
$175B
| $10.2M | 1.16% | 11,627 -2,491 | -18% | -$2.18M |
|