BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.75%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-6.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8
Top Buys
| 1 |
Invitation Homes
INVH
|
$1.05M |
| 2 |
Novo Nordisk
NVO
|
$787K |
| 3 |
JPMorgan Chase
JPM
|
$566K |
| 4 |
Blackrock
BLK
|
$460K |
| 5 |
Bristol-Myers Squibb
BMY
|
$392K |
Top Sells
| 1 |
Centene
CNC
|
$4.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 3 |
Pultegroup
PHM
|
$2.84M |
| 4 |
Broadcom
AVGO
|
$1.36M |
| 5 |
CRH
CRH
|
$1.33M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $39.5M | 4.55% | 565,399 -45,229 | -7% | -$3.16M |
|
2
Apple
AAPL
$3.45T
| $38.8M | 4.47% | 226,454 -5,992 | -3% | -$1.03M |
|
3
Microsoft
MSFT
$3.77T
| $33.5M | 3.86% | 106,008 -2,554 | -2% | -$806K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 2.7% | 339,216 -15,409 | -4% | -$1.06M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.6M | 2.38% | 77,585 -1,565 | -2% | -$416K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 2.29% | 151,776 -370 | -0.2% | -$48.4K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $18.3M | 2.12% | 78,038 -1,818 | -2% | -$427K |
|
|
8
JPMorgan Chase
JPM
$829B
| $14.8M | 1.7% | 101,844 +3,903 | +4% | +$566K |
|
9
Walmart
WMT
$774B
| $14.1M | 1.63% | 88,219 -4,557 | -5% | -$729K |
|
10
Amazon
AMZN
$2.44T
| $14M | 1.62% | 110,311 -1,197 | -1% | -$152K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.51% | 84,150 -1,315 | -2% | -$205K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 1.5% | 85,686 +117 | +0.1% | +$17.8K |
|
|
13
Broadcom
AVGO
$1.4T
| $12.5M | 1.45% | 15,101 -1,635 | -10% | -$1.36M |
|
14
Vanguard Growth ETF
VUG
$185B
| $12.5M | 1.44% | 45,964 -285 | -0.6% | -$77.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.36% | 27,451 | – | – |
|
16
Procter & Gamble
PG
$368B
| $11.5M | 1.32% | 78,504 -2,834 | -3% | -$413K |
|
17
PepsiCo
PEP
$204B
| $11.3M | 1.3% | 66,708 +175 | +0.3% | +$29.7K |
|
18
AbbVie
ABBV
$372B
| $11.2M | 1.29% | 75,023 +1,085 | +1% | +$162K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 1.26% | 61,795 -1,848 | -3% | -$327K |
|
20
Chevron
CVX
$324B
| $10.8M | 1.24% | 63,945 -1,041 | -2% | -$176K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 1.22% | 270,300 +1,321 | +0.5% | +$51.8K |
|
22
Cisco
CSCO
$274B
| $9.78M | 1.13% | 181,934 -11,371 | -6% | -$611K |
|
23
Lam Research
LRCX
$127B
| $9.57M | 1.11% | 15,276 -255 | -2% | -$160K |
|
24
Mastercard
MA
$538B
| $9.43M | 1.09% | 23,816 -511 | -2% | -$202K |
|
25
NVIDIA
NVDA
$4.24T
| $9.15M | 1.06% | 21,037 -239 | -1% | -$104K |
|