BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
220
New
10
Increased
62
Reduced
119
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$22.1M |
| 2 |
Eaton
ETN
|
$8.25M |
| 3 |
Omnicom Group
OMC
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.31M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.06M |
Top Sells
| 1 |
Chevron
CVX
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$4.67M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 5 |
Nike
NKE
|
$3.81M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $51.6M | 4.59% | 687,036 -7,299 | -1% | -$548K |
|
2
Apple
AAPL
$3.45T
| $48.3M | 4.29% | 207,284 -6,701 | -3% | -$1.56M |
|
3
Microsoft
MSFT
$3.77T
| $45.6M | 4.05% | 105,957 -1,009 | -0.9% | -$434K |
|
4
NVIDIA
NVDA
$4.24T
| $40.8M | 3.63% | 335,959 +20,609 | +7% | +$2.5M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $37.6M | 3.34% | 449,452 +52,642 | +13% | +$4.4M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $33M | 2.93% | 87,867 -2,807 | -3% | -$1.05M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 2.34% | 158,944 -2,155 | -1% | -$357K |
|
|
8
Broadcom
AVGO
$1.4T
| $24.5M | 2.18% | 142,073 +127,997 | +909% | +$22.1M |
|
9
Amazon
AMZN
$2.44T
| $23.3M | 2.07% | 124,810 -709 | -0.6% | -$132K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $22.8M | 2.02% | 72,430 -12,876 | -15% | -$4.05M |
|
11
Walmart
WMT
$774B
| $19.4M | 1.73% | 240,355 -11,111 | -4% | -$897K |
|
|
12
Exxon Mobil
XOM
$487B
| $19.2M | 1.71% | 163,973 +45,330 | +38% | +$5.31M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.55% | 30,448 +1,662 | +6% | +$951K |
|
14
JPMorgan Chase
JPM
$829B
| $16.6M | 1.47% | 78,547 -5,027 | -6% | -$1.06M |
|
15
Vanguard Growth ETF
VUG
$185B
| $16.4M | 1.46% | 42,837 -350 | -0.8% | -$134K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 1.43% | 84,677 -16,653 | -16% | -$3.16M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 1.38% | 70,381 +7,750 | +12% | +$1.71M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 1.36% | 26,508 +414 | +2% | +$239K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.9M | 1.32% | 310,350 +7,816 | +3% | +$374K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.23% | 85,075 -4,143 | -5% | -$671K |
|
21
AbbVie
ABBV
$372B
| $13.3M | 1.18% | 67,204 -3,864 | -5% | -$763K |
|
22
Procter & Gamble
PG
$368B
| $13.3M | 1.18% | 76,575 -1,032 | -1% | -$179K |
|
23
Lam Research
LRCX
$127B
| $12.7M | 1.13% | 15,519 +775 | +5% | +$633K |
|
24
Mastercard
MA
$538B
| $12.5M | 1.11% | 25,219 -303 | -1% | -$150K |
|
25
Oracle
ORCL
$635B
| $11.9M | 1.06% | 69,747 +1,030 | +1% | +$176K |
|