BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$45.7M |
| 3 |
Apple
AAPL
|
$39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$32.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $46.8M | 4.28% | +644,235 | New | +$46.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.7M | 4.18% | +108,636 | New | +$45.7M |
|
|
3
Apple
AAPL
$3.45T
| $39M | 3.56% | +227,336 | New | +$39M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $32.1M | 2.94% | +404,471 | New | +$32.1M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.6M | 2.8% | +90,888 | New | +$30.6M |
|
6
NVIDIA
NVDA
$4.24T
| $26.1M | 2.39% | +28,898 | New | +$26.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 2.28% | +165,324 | New | +$25M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $24.5M | 2.24% | +84,911 | New | +$24.5M |
|
9
JPMorgan Chase
JPM
$829B
| $20.5M | 1.87% | +102,248 | New | +$20.5M |
|
10
Broadcom
AVGO
$1.4T
| $19.7M | 1.8% | +14,854 | New | +$19.7M |
|
11
Amazon
AMZN
$2.44T
| $19.5M | 1.79% | +108,309 | New | +$19.5M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18M | 1.64% | +100,270 | New | +$18M |
|
13
Walmart
WMT
$774B
| $15.4M | 1.41% | +256,570 | New | +$15.4M |
|
14
Lam Research
LRCX
$127B
| $14.5M | 1.33% | +14,956 | New | +$14.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.32% | +91,421 | New | +$14.5M |
|
16
Procter & Gamble
PG
$368B
| $14.1M | 1.29% | +86,865 | New | +$14.1M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 1.28% | +26,580 | New | +$14M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.23% | +27,694 | New | +$13.4M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $13M | 1.19% | +61,924 | New | +$13M |
|
20
AbbVie
ABBV
$372B
| $12.9M | 1.18% | +71,093 | New | +$12.9M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $12.5M | 1.15% | +116,481 | New | +$12.5M |
|
22
Vanguard Growth ETF
VUG
$185B
| $12.5M | 1.14% | +36,312 | New | +$12.5M |
|
23
Steel Dynamics
STLD
$19.3B
| $12.3M | 1.13% | +83,291 | New | +$12.3M |
|
24
Mastercard
MA
$538B
| $12.3M | 1.13% | +25,592 | New | +$12.3M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 1.13% | +294,765 | New | +$12.3M |
|