BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-2.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$14.7M
(+1.4%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
115
Reduced
61
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.21M |
| 5 |
Tesla
TSLA
|
$3.87M |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.82M |
| 2 |
Omnicom Group
OMC
|
$4.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.68M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$135B
| $54.3M | 4.96% |
738,625
+22,909
| +3% | +$1.68M |
|
2
Apple
AAPL
$3.54T
| $47.4M | 4.33% |
213,256
+8,852
| +4% | +$1.97M |
|
3
Microsoft
MSFT
$3.72T
| $41.2M | 3.77% |
109,670
+4,925
| +5% | +$1.85M |
|
4
iShares MSCI EAFE ETF
EFA
$66.8B
| $39.7M | 3.63% |
485,124
+28,545
| +6% | +$2.33M |
|
5
NVIDIA
NVDA
$4.14T
| $35.8M | 3.27% |
330,176
+7,476
| +2% | +$810K |
|
6
iShares Russell 1000 Growth ETF
IWF
$118B
| $31M | 2.84% |
85,943
+1,464
| +2% | +$529K |
|
7
Alphabet (Google) Class A
GOOGL
$2.85T
| $25.2M | 2.3% |
162,964
+7,105
| +5% | +$1.1M |
|
8
Amazon
AMZN
$2.53T
| $24.8M | 2.27% |
130,424
+7,394
| +6% | +$1.41M |
|
|
9
Vanguard Growth ETF
VUG
$188B
| $22.7M | 2.07% |
61,169
+18,611
| +44% | +$6.9M |
|
|
10
iShares Russell 1000 ETF
IWB
$43.6B
| $21.6M | 1.97% |
70,313
-6,528
| -8% | -$2M |
|
11
Broadcom
AVGO
$1.64T
| $21.5M | 1.96% |
128,227
+12,121
| +10% | +$2.03M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.4B
| $20.2M | 1.85% |
107,407
+10,409
| +11% | +$1.96M |
|
13
Walmart
WMT
$808B
| $20.2M | 1.84% |
229,538
+6,143
| +3% | +$539K |
|
14
Exxon Mobil
XOM
$468B
| $20M | 1.83% |
168,232
+2,226
| +1% | +$265K |
|
15
JPMorgan Chase
JPM
$807B
| $18.2M | 1.67% |
74,342
+1,068
| +1% | +$262K |
|
16
Meta Platforms (Facebook)
META
$1.91T
| $18.2M | 1.66% |
31,580
+1,194
| +4% | +$688K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $14.6M | 1.34% |
322,960
+5,671
| +2% | +$257K |
|
18
iShares Russell 2000 ETF
IWM
$67.8B
| $14.6M | 1.33% |
73,161
+4,352
| +6% | +$868K |
|
19
iShares Core S&P 500 ETF
IVV
$667B
| $14.6M | 1.33% |
25,934
+55
| +0.2% | +$30.9K |
|
20
Johnson & Johnson
JNJ
$430B
| $13.9M | 1.27% |
83,775
+1,088
| +1% | +$180K |
|
21
Mastercard
MA
$530B
| $13.6M | 1.25% |
24,894
+57
| +0.2% | +$31.2K |
|
22
CrowdStrike
CRWD
$106B
| $13.6M | 1.25% |
38,611
+6,950
| +22% | +$2.45M |
|
23
Procter & Gamble
PG
$371B
| $13.5M | 1.23% |
79,089
+3,207
| +4% | +$547K |
|
24
AbbVie
ABBV
$370B
| $13M | 1.19% |
62,082
-2,676
| -4% | -$561K |
|
25
Morgan Stanley
MS
$237B
| $12.8M | 1.17% |
109,339
+8,232
| +8% | +$960K |
|