BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.08%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+14%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
138
Reduced
36
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$5.89M |
| 2 |
Tesla
TSLA
|
$4.68M |
| 3 |
Otis Worldwide
OTIS
|
$4.38M |
| 4 |
PayPal
PYPL
|
$4.38M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.27M |
Top Sells
| 1 |
Dollar General
DG
|
$6.28M |
| 2 |
Visa
V
|
$5.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 4 |
Norfolk Southern
NSC
|
$3.23M |
| 5 |
CoStar Group
CSGP
|
$3.06M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $46M | 4.55% | 543,079 -22,035 | -4% | -$1.87M |
|
2
Apple
AAPL
$3.45T
| $41.8M | 4.13% | 235,120 +716 | +0.3% | +$127K |
|
3
Microsoft
MSFT
$3.77T
| $38.3M | 3.78% | 113,772 +288 | +0.3% | +$96.8K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $25.5M | 2.52% | 323,917 -6,534 | -2% | -$514K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 2.1% | 7,330 +80 | +1% | +$232K |
|
6
Broadcom
AVGO
$1.4T
| $20.3M | 2.01% | 30,497 -149 | -0.5% | -$99.2K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 1.97% | 65,197 -4,801 | -7% | -$1.47M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $18.7M | 1.85% | 70,820 +5 | +0% | +$1.32K |
|
9
Amazon
AMZN
$2.44T
| $18.4M | 1.82% | 5,520 +136 | +3% | +$453K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.9M | 1.67% | 100,559 -1,912 | -2% | -$321K |
|
11
Vanguard Growth ETF
VUG
$185B
| $15.8M | 1.56% | 49,268 +6,830 | +16% | +$2.19M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 1.54% | 32,693 -677 | -2% | -$323K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 1.54% | 314,717 -9,584 | -3% | -$473K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 1.51% | 68,874 +1,260 | +2% | +$280K |
|
15
JPMorgan Chase
JPM
$829B
| $15.1M | 1.49% | 95,444 +103 | +0.1% | +$16.3K |
|
16
Walmart
WMT
$774B
| $13.9M | 1.37% | 95,890 +2,393 | +3% | +$346K |
|
17
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.36% | 80,640 +4,002 | +5% | +$685K |
|
18
Procter & Gamble
PG
$368B
| $13.2M | 1.31% | 80,865 +611 | +0.8% | +$100K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12M | 1.19% | 18,018 -949 | -5% | -$633K |
|
20
Morgan Stanley
MS
$240B
| $12M | 1.18% | 121,753 +76 | +0.1% | +$7.46K |
|
21
Comcast
CMCSA
$125B
| $11.9M | 1.18% | 236,946 +7,440 | +3% | +$374K |
|
22
Chevron
CVX
$324B
| $11.8M | 1.16% | 100,195 +980 | +1% | +$115K |
|
23
Cisco
CSCO
$274B
| $11.5M | 1.14% | 181,898 +9,616 | +6% | +$610K |
|
24
Blackrock
BLK
$175B
| $11.3M | 1.12% | 12,410 +580 | +5% | +$530K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.11% | 33,370 +1,523 | +5% | +$512K |
|