BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.82%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+8.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
93
Reduced
107
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$5.14M |
| 2 |
Marathon Petroleum
MPC
|
$4.07M |
| 3 |
Archer Daniels Midland
ADM
|
$3.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.44M |
| 2 |
Medtronic
MDT
|
$3.65M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.35M |
| 4 |
Steel Dynamics
STLD
|
$3.15M |
| 5 |
Fidelity National Financial
FNF
|
$2.95M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $37.6M | 4.52% | 523,780 -23,614 | -4% | -$1.7M |
|
2
Apple
AAPL
$3.45T
| $31.7M | 3.81% | 242,702 -3,801 | -2% | -$496K |
|
3
Microsoft
MSFT
$3.77T
| $27.8M | 3.35% | 115,765 -1,678 | -1% | -$403K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $20.4M | 2.45% | 306,186 -14,661 | -5% | -$975K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.9M | 2.04% | 79,045 +12,665 | +19% | +$2.71M |
|
6
Chevron
CVX
$324B
| $15.5M | 1.87% | 86,557 +680 | +0.8% | +$122K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 1.8% | 76,343 +12,661 | +20% | +$2.48M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.69% | 79,760 +269 | +0.3% | +$47.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.64% | 153,390 -7,449 | -5% | -$662K |
|
10
Broadcom
AVGO
$1.4T
| $13.4M | 1.61% | 24,020 +511 | +2% | +$286K |
|
11
JPMorgan Chase
JPM
$829B
| $13.4M | 1.61% | 99,698 +4,631 | +5% | +$622K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.4M | 1.61% | 88,218 -9,853 | -10% | -$1.49M |
|
13
Procter & Gamble
PG
$368B
| $13.1M | 1.58% | 86,615 +2,061 | +2% | +$312K |
|
14
Walmart
WMT
$774B
| $13.1M | 1.58% | 92,515 -7,160 | -7% | -$1.02M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 1.52% | 322,573 +38,713 | +14% | +$1.52M |
|
16
PepsiCo
PEP
$204B
| $12.5M | 1.5% | 69,130 +2,740 | +4% | +$495K |
|
|
17
AbbVie
ABBV
$372B
| $12M | 1.45% | 74,468 +31,825 | +75% | +$5.14M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 1.3% | 28,190 -131 | -0.5% | -$50.3K |
|
|
19
Steel Dynamics
STLD
$19.3B
| $10.6M | 1.28% | 108,988 -32,209 | -23% | -$3.15M |
|
20
Morgan Stanley
MS
$240B
| $10.6M | 1.28% | 124,877 +4,163 | +3% | +$354K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 1.26% | 59,936 -4,330 | -7% | -$758K |
|
22
Vanguard Growth ETF
VUG
$185B
| $10M | 1.2% | 46,941 +1,186 | +3% | +$253K |
|
23
Norfolk Southern
NSC
$62.8B
| $9.67M | 1.16% | 39,177 +1,221 | +3% | +$301K |
|
24
Amazon
AMZN
$2.44T
| $9.53M | 1.15% | 112,142 -3,774 | -3% | -$321K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $9.48M | 1.14% | 113,430 +3,161 | +3% | +$264K |
|