BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+6.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15
Top Buys
| 1 |
Axcelis
ACLS
|
$6.02M |
| 2 |
Unum
UNM
|
$4.58M |
| 3 |
CrowdStrike
CRWD
|
$3.95M |
| 4 |
Regions Financial
RF
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Southwest Airlines
LUV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.42M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.4M | 4.91% | 232,446 -12,020 | -5% | -$2.35M |
|
2
Vanguard Total Bond Market
BND
$134B
| $44.4M | 4.8% | 610,628 +24,527 | +4% | +$1.78M |
|
|
3
Microsoft
MSFT
$3.77T
| $37.3M | 4.04% | 108,562 -7,048 | -6% | -$2.42M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $25.7M | 2.78% | 354,625 +9,182 | +3% | +$666K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 2.36% | 79,150 +50 | +0.1% | +$13.8K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $19.5M | 2.11% | 79,856 -2,323 | -3% | -$567K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.97% | 152,146 -7,519 | -5% | -$902K |
|
8
Amazon
AMZN
$2.44T
| $14.7M | 1.59% | 111,508 -5,125 | -4% | -$675K |
|
9
Walmart
WMT
$774B
| $14.7M | 1.59% | 92,776 -1,948 | -2% | -$308K |
|
|
10
Broadcom
AVGO
$1.4T
| $14.6M | 1.57% | 16,736 -4,605 | -22% | -$4.01M |
|
11
JPMorgan Chase
JPM
$829B
| $14.3M | 1.55% | 97,941 -2,798 | -3% | -$410K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.54% | 85,465 +4,525 | +6% | +$752K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 1.46% | 85,569 +1,553 | +2% | +$245K |
|
14
Vanguard Growth ETF
VUG
$185B
| $13.1M | 1.41% | 46,249 -465 | -1% | -$132K |
|
15
Procter & Gamble
PG
$368B
| $12.4M | 1.34% | 81,338 -4,348 | -5% | -$665K |
|
16
PepsiCo
PEP
$204B
| $12.4M | 1.34% | 66,533 -935 | -1% | -$174K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.32% | 27,451 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 1.29% | 63,643 +1,177 | +2% | +$220K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 1.18% | 268,979 +10,867 | +4% | +$442K |
|
20
Chevron
CVX
$324B
| $10.2M | 1.1% | 64,986 -2,798 | -4% | -$440K |
|
21
Cisco
CSCO
$274B
| $10.1M | 1.09% | 193,305 -2,707 | -1% | -$141K |
|
22
Lam Research
LRCX
$127B
| $10M | 1.08% | 15,531 -976 | -6% | -$629K |
|
23
AbbVie
ABBV
$372B
| $9.96M | 1.08% | 73,938 -809 | -1% | -$109K |
|
24
Steel Dynamics
STLD
$19.3B
| $9.64M | 1.04% | 88,557 -12,470 | -12% | -$1.36M |
|
25
Mastercard
MA
$538B
| $9.58M | 1.04% | 24,327 +458 | +2% | +$180K |
|