BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.12%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-6.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
145
Reduced
66
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 2 |
Xcel Energy
XEL
|
$4.17M |
| 3 |
Centene
CNC
|
$4.17M |
| 4 |
T-Mobile US
TMUS
|
$3.43M |
| 5 |
Tesla
TSLA
|
$3.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
Baker Hughes
BKR
|
$6.87M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.69M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $39M | 5.1% | 547,394 +32,831 | +6% | +$2.34M |
|
2
Apple
AAPL
$3.45T
| $34.1M | 4.45% | 246,503 -4,509 | -2% | -$623K |
|
3
Microsoft
MSFT
$3.77T
| $27.4M | 3.57% | 117,443 -285 | -0.2% | -$66.4K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 2.43% | 320,847 -47,250 | -13% | -$2.74M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 2.01% | 160,839 +152,412 | +1,809% | +$14.6M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 1.83% | 66,380 +1,751 | +3% | +$368K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 1.74% | 98,071 -34,525 | -26% | -$4.69M |
|
8
Amazon
AMZN
$2.44T
| $13.1M | 1.71% | 115,916 -1,690 | -1% | -$191K |
|
9
Johnson & Johnson
JNJ
$427B
| $13M | 1.7% | 79,491 +3,645 | +5% | +$595K |
|
10
Walmart
WMT
$774B
| $12.9M | 1.69% | 99,675 +4,157 | +4% | +$539K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $12.6M | 1.64% | 63,682 -1,229 | -2% | -$243K |
|
12
Chevron
CVX
$324B
| $12.3M | 1.61% | 85,877 +5,830 | +7% | +$837K |
|
13
PepsiCo
PEP
$204B
| $10.8M | 1.42% | 66,390 +10,280 | +18% | +$1.68M |
|
14
Procter & Gamble
PG
$368B
| $10.7M | 1.39% | 84,554 +5,444 | +7% | +$687K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 1.38% | 64,266 -1,573 | -2% | -$259K |
|
16
Broadcom
AVGO
$1.4T
| $10.4M | 1.36% | 23,509 -1,395 | -6% | -$620K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 1.33% | 283,860 +39,863 | +16% | +$1.43M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.33% | 28,321 -834 | -3% | -$299K |
|
19
Steel Dynamics
STLD
$19.3B
| $10M | 1.31% | 141,197 +10,088 | +8% | +$715K |
|
20
JPMorgan Chase
JPM
$829B
| $9.93M | 1.3% | 95,067 -970 | -1% | -$101K |
|
21
Vanguard Growth ETF
VUG
$185B
| $9.79M | 1.28% | 45,755 -320 | -0.7% | -$68.4K |
|
22
Morgan Stanley
MS
$240B
| $9.54M | 1.25% | 120,714 +2,150 | +2% | +$170K |
|
23
UnitedHealth
UNH
$281B
| $9.08M | 1.19% | 17,892 +321 | +2% | +$163K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $8.64M | 1.13% | 110,269 -5,833 | -5% | -$457K |
|
25
Norfolk Southern
NSC
$62.8B
| $7.95M | 1.04% | 37,956 +1,506 | +4% | +$316K |
|