BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.85%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+0.06%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17
Top Buys
| 1 |
Norfolk Southern
NSC
|
$9.92M |
| 2 |
NVIDIA
NVDA
|
$9.04M |
| 3 |
Steel Dynamics
STLD
|
$8.73M |
| 4 |
Deere & Co
DE
|
$5.64M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.26M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.01M |
| 2 |
American Tower
AMT
|
$4.95M |
| 3 |
Masco
MAS
|
$4.68M |
| 4 |
lululemon athletica
LULU
|
$4.3M |
| 5 |
Broadcom
AVGO
|
$3.47M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $44.3M | 4.37% | 545,038 +1,959 | +0.4% | +$159K |
|
2
Apple
AAPL
$3.45T
| $42.8M | 4.22% | 244,750 +9,630 | +4% | +$1.68M |
|
3
Microsoft
MSFT
$3.77T
| $35.8M | 3.54% | 116,146 +2,374 | +2% | +$732K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $24.5M | 2.42% | 332,805 +8,888 | +3% | +$653K |
|
|
5
Steel Dynamics
STLD
$19.3B
| $22.7M | 2.25% | 272,260 +104,635 | +62% | +$8.73M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.17% | 7,914 +584 | +8% | +$1.62M |
|
|
7
Norfolk Southern
NSC
$62.8B
| $20.3M | 2.01% | 71,216 +34,742 | +95% | +$9.92M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.6M | 1.84% | 66,880 +1,683 | +3% | +$468K |
|
9
Amazon
AMZN
$2.44T
| $18.2M | 1.8% | 5,583 +63 | +1% | +$205K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $17.3M | 1.71% | 69,191 -1,629 | -2% | -$408K |
|
|
11
NVIDIA
NVDA
$4.24T
| $16.9M | 1.67% | 62,118 +33,130 | +114% | +$9.04M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.6M | 1.64% | 100,005 -554 | -0.6% | -$91.8K |
|
|
13
Broadcom
AVGO
$1.4T
| $15.7M | 1.55% | 24,985 -5,512 | -18% | -$3.47M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 1.44% | 32,238 -455 | -1% | -$206K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 1.4% | 306,763 -7,954 | -3% | -$366K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 1.39% | 68,479 -395 | -0.6% | -$81.1K |
|
17
Walmart
WMT
$774B
| $13.9M | 1.38% | 93,581 -2,309 | -2% | -$344K |
|
18
Vanguard Growth ETF
VUG
$185B
| $13.8M | 1.36% | 48,060 -1,208 | -2% | -$347K |
|
19
Chevron
CVX
$324B
| $13.8M | 1.36% | 84,614 -15,581 | -16% | -$2.54M |
|
20
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.33% | 75,691 -4,949 | -6% | -$878K |
|
21
Procter & Gamble
PG
$368B
| $12M | 1.18% | 78,264 -2,601 | -3% | -$398K |
|
22
JPMorgan Chase
JPM
$829B
| $12M | 1.18% | 87,754 -7,690 | -8% | -$1.05M |
|
23
Comcast
CMCSA
$125B
| $10.5M | 1.04% | 224,849 -12,097 | -5% | -$566K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $10.4M | 1.03% | 18,614 +9,398 | +102% | +$5.26M |
|
25
Morgan Stanley
MS
$240B
| $10.1M | 1% | 115,980 -5,773 | -5% | -$505K |
|