BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.74%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-1.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
229
New
4
Increased
49
Reduced
129
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.4M |
| 2 |
Oracle
ORCL
|
$8.76M |
| 3 |
Exxon Mobil
XOM
|
$7.61M |
| 4 |
Eli Lilly
LLY
|
$5.17M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.72M |
| 2 |
Zoetis
ZTS
|
$6.62M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 4 |
CVS Health
CVS
|
$5.81M |
| 5 |
Cisco
CSCO
|
$5.52M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $50M | 4.64% | 694,335 +50,100 | +8% | +$3.61M |
|
2
Microsoft
MSFT
$3.77T
| $47.8M | 4.44% | 106,966 -1,670 | -2% | -$746K |
|
3
Apple
AAPL
$3.45T
| $45.1M | 4.18% | 213,985 -13,351 | -6% | -$2.81M |
|
|
4
NVIDIA
NVDA
$4.24T
| $39M | 3.62% | 315,350 +286,452 | +991% | +$35.4M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.1M | 3.07% | 90,674 -214 | -0.2% | -$78K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $31.1M | 2.89% | 396,810 -7,661 | -2% | -$600K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 2.72% | 161,099 -4,225 | -3% | -$770K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $25.4M | 2.36% | 85,306 +395 | +0.5% | +$118K |
|
9
Amazon
AMZN
$2.44T
| $24.3M | 2.25% | 125,519 +17,210 | +16% | +$3.33M |
|
10
Broadcom
AVGO
$1.4T
| $22.6M | 2.1% | 14,076 -778 | -5% | -$1.25M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.7M | 1.64% | 101,330 +1,060 | +1% | +$185K |
|
12
Walmart
WMT
$774B
| $17M | 1.58% | 251,466 -5,104 | -2% | -$346K |
|
13
JPMorgan Chase
JPM
$829B
| $16.9M | 1.57% | 83,574 -18,674 | -18% | -$3.78M |
|
14
Vanguard Growth ETF
VUG
$185B
| $16.2M | 1.5% | 43,187 +6,875 | +19% | +$2.57M |
|
15
Lam Research
LRCX
$127B
| $15.7M | 1.46% | 14,744 -212 | -1% | -$226K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.35% | 28,786 +1,092 | +4% | +$551K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 1.33% | 26,094 -486 | -2% | -$266K |
|
|
18
Exxon Mobil
XOM
$487B
| $13.7M | 1.27% | 118,643 +66,093 | +126% | +$7.61M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 1.23% | 302,534 +7,769 | +3% | +$340K |
|
20
Johnson & Johnson
JNJ
$427B
| $13M | 1.21% | 89,218 -2,203 | -2% | -$322K |
|
21
Procter & Gamble
PG
$368B
| $12.8M | 1.19% | 77,607 -9,258 | -11% | -$1.53M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 1.18% | 62,631 +707 | +1% | +$143K |
|
23
CrowdStrike
CRWD
$106B
| $12.4M | 1.15% | 32,264 +1,339 | +4% | +$513K |
|
24
AbbVie
ABBV
$372B
| $12.2M | 1.13% | 71,068 -25 | -0% | -$4.29K |
|
25
Mastercard
MA
$538B
| $11.3M | 1.05% | 25,522 -70 | -0.3% | -$30.9K |
|