BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+1.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
45
Reduced
106
Closed
31
Top Buys
| 1 |
Steel Dynamics
STLD
|
$9.75M |
| 2 |
Tyson Foods
TSN
|
$7.65M |
| 3 |
Lowe's Companies
LOW
|
$5.94M |
| 4 |
Baker Hughes
BKR
|
$5.4M |
| 5 |
NVIDIA
NVDA
|
$4.62M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.01M |
| 2 |
AT&T
T
|
$2.87M |
| 3 |
Target
TGT
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
Morgan Stanley
MS
|
$1.36M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $48.3M | 5.42% | 565,114 +10,269 | +2% | +$877K |
|
2
Apple
AAPL
$3.45T
| $33.2M | 3.72% | 234,404 -9,357 | -4% | -$1.32M |
|
3
Microsoft
MSFT
$3.77T
| $32M | 3.59% | 113,484 -3,971 | -3% | -$1.12M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $25.8M | 2.89% | 330,451 -4,826 | -1% | -$376K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.17% | 7,250 -316 | -4% | -$844K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.2M | 2.15% | 69,998 -3,430 | -5% | -$940K |
|
7
Amazon
AMZN
$2.44T
| $17.7M | 1.98% | 5,384 -48 | -0.9% | -$158K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $17.1M | 1.92% | 70,815 -3,413 | -5% | -$824K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 1.82% | 324,301 +16,572 | +5% | +$829K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16M | 1.8% | 102,471 -104 | -0.1% | -$16.3K |
|
11
JPMorgan Chase
JPM
$829B
| $15.6M | 1.75% | 95,341 -2,174 | -2% | -$356K |
|
12
Broadcom
AVGO
$1.4T
| $14.9M | 1.67% | 30,646 -271 | -0.9% | -$132K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 1.66% | 67,614 -2,550 | -4% | -$558K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 1.61% | 33,370 -134 | -0.4% | -$57.7K |
|
15
Walmart
WMT
$774B
| $13M | 1.46% | 93,497 -128 | -0.1% | -$17.8K |
|
16
Comcast
CMCSA
$125B
| $12.8M | 1.44% | 229,506 +1,446 | +0.6% | +$80.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.39% | 76,638 -4,397 | -5% | -$709K |
|
18
Vanguard Growth ETF
VUG
$185B
| $12.3M | 1.38% | 42,438 -363 | -0.8% | -$105K |
|
|
19
Morgan Stanley
MS
$240B
| $11.8M | 1.33% | 121,677 -13,992 | -10% | -$1.36M |
|
20
Norfolk Southern
NSC
$62.8B
| $11.3M | 1.27% | 47,333 +4,622 | +11% | +$1.11M |
|
21
Procter & Gamble
PG
$368B
| $11.2M | 1.26% | 80,254 +494 | +0.6% | +$69.1K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 1.22% | 18,967 -748 | -4% | -$430K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.21% | 31,847 +3,094 | +11% | +$1.05M |
|
24
Chevron
CVX
$324B
| $10.1M | 1.13% | 99,215 +1,778 | +2% | +$180K |
|
25
Mastercard
MA
$538B
| $9.94M | 1.11% | 28,571 -116 | -0.4% | -$40.3K |
|