BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.77%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-19%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.06M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.34M |
| 2 |
Norfolk Southern
NSC
|
$7.9M |
| 3 |
Snap-on
SNA
|
$4.19M |
| 4 |
NVIDIA
NVDA
|
$4.17M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.44M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $38.7M | 4.74% | 514,563 -30,475 | -6% | -$2.29M |
|
2
Apple
AAPL
$3.45T
| $34.3M | 4.19% | 251,012 +6,262 | +3% | +$856K |
|
3
Microsoft
MSFT
$3.77T
| $30.2M | 3.7% | 117,728 +1,582 | +1% | +$406K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 2.81% | 368,097 +35,292 | +11% | +$2.2M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2M | 2.35% | 132,596 +32,591 | +33% | +$4.72M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 2.24% | 8,427 +513 | +6% | +$1.12M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 1.73% | 64,629 -2,251 | -3% | -$492K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.65% | 75,846 +155 | +0.2% | +$27.6K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $13.5M | 1.65% | 64,911 -4,280 | -6% | -$888K |
|
|
10
Amazon
AMZN
$2.44T
| $12.4M | 1.52% | 117,606 +112,023 | +2,007% | +$11.8M |
|
11
Broadcom
AVGO
$1.4T
| $12.1M | 1.48% | 24,904 -81 | -0.3% | -$39.3K |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $11.7M | 1.43% | 18,563 +8,346 | +82% | +$5.27M |
|
13
Chevron
CVX
$324B
| $11.6M | 1.42% | 80,047 -4,567 | -5% | -$663K |
|
14
Walmart
WMT
$774B
| $11.6M | 1.42% | 95,518 +1,937 | +2% | +$235K |
|
15
Procter & Gamble
PG
$368B
| $11.4M | 1.39% | 79,110 +846 | +1% | +$122K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 1.36% | 65,839 -2,640 | -4% | -$447K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 1.35% | 29,155 -3,083 | -10% | -$1.17M |
|
18
JPMorgan Chase
JPM
$829B
| $10.8M | 1.32% | 96,037 +8,283 | +9% | +$931K |
|
19
Vanguard Growth ETF
VUG
$185B
| $10.3M | 1.25% | 46,075 -1,985 | -4% | -$442K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 1.24% | 243,997 -62,766 | -20% | -$2.6M |
|
21
PepsiCo
PEP
$204B
| $9.31M | 1.14% | 56,110 +165 | +0.3% | +$27.4K |
|
22
UnitedHealth
UNH
$281B
| $9.05M | 1.11% | 17,571 -549 | -3% | -$283K |
|
23
Morgan Stanley
MS
$240B
| $9M | 1.1% | 118,564 +2,584 | +2% | +$196K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $8.99M | 1.1% | 116,102 -581 | -0.5% | -$45K |
|
25
Comcast
CMCSA
$125B
| $8.92M | 1.09% | 227,646 +2,797 | +1% | +$110K |
|