BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.19%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
215
New
5
Increased
65
Reduced
109
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.04M |
| 3 |
SS&C Technologies
SSNC
|
$2.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.21M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.7M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
Broadcom
AVGO
|
$6.02M |
| 4 |
Marathon Petroleum
MPC
|
$5.27M |
| 5 |
Valero Energy
VLO
|
$3.91M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $51.4M | 4.77% | 715,716 +28,680 | +4% | +$2.06M |
|
2
Apple
AAPL
$3.45T
| $51.2M | 4.74% | 204,404 -2,880 | -1% | -$721K |
|
3
Microsoft
MSFT
$3.77T
| $44.1M | 4.09% | 104,745 -1,212 | -1% | -$511K |
|
4
NVIDIA
NVDA
$4.24T
| $43.3M | 4.01% | 322,700 -13,259 | -4% | -$1.78M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $34.5M | 3.2% | 456,579 +7,127 | +2% | +$539K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.9M | 3.15% | 84,479 -3,388 | -4% | -$1.36M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 2.73% | 155,859 -3,085 | -2% | -$583K |
|
8
Amazon
AMZN
$2.44T
| $27M | 2.5% | 123,030 -1,780 | -1% | -$391K |
|
|
9
Broadcom
AVGO
$1.4T
| $26.9M | 2.49% | 116,106 -25,967 | -18% | -$6.02M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $24.8M | 2.29% | 76,841 +4,411 | +6% | +$1.42M |
|
11
Walmart
WMT
$774B
| $20.2M | 1.87% | 223,395 -16,960 | -7% | -$1.53M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.9M | 1.66% | 96,998 +12,321 | +15% | +$2.28M |
|
13
Exxon Mobil
XOM
$487B
| $17.8M | 1.65% | 166,006 +2,033 | +1% | +$219K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.65% | 30,386 -62 | -0.2% | -$36.3K |
|
15
JPMorgan Chase
JPM
$829B
| $17.6M | 1.63% | 73,274 -5,273 | -7% | -$1.26M |
|
16
Vanguard Growth ETF
VUG
$185B
| $17.5M | 1.62% | 42,558 -279 | -0.7% | -$114K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.41% | 25,879 -629 | -2% | -$370K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 1.41% | 68,809 -1,572 | -2% | -$347K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 1.3% | 317,289 +6,939 | +2% | +$306K |
|
20
Mastercard
MA
$538B
| $13.1M | 1.21% | 24,837 -382 | -2% | -$201K |
|
21
Procter & Gamble
PG
$368B
| $12.7M | 1.18% | 75,882 -693 | -0.9% | -$116K |
|
22
Morgan Stanley
MS
$240B
| $12.7M | 1.18% | 101,107 -5,705 | -5% | -$717K |
|
23
Oracle
ORCL
$635B
| $12M | 1.11% | 71,985 +2,238 | +3% | +$373K |
|
24
Johnson & Johnson
JNJ
$427B
| $12M | 1.11% | 82,687 -2,388 | -3% | -$345K |
|
25
Wells Fargo
WFC
$263B
| $11.9M | 1.1% | 169,188 -39,598 | -19% | -$2.78M |
|