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BCM
BTC Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
1 Year Est. Return
+23.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17
Top Buys
| 1 |
Costco
COST
|
+$5.67M |
| 2 |
Waste Management
WM
|
+$5.59M |
| 3 |
Netflix
NFLX
|
+$5.56M |
| 4 |
Capital One
COF
|
+$5.55M |
| 5 |
Boston Scientific
BSX
|
+$5.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.76M |
| 2 |
PepsiCo
PEP
|
+$6.97M |
| 3 |
Merck
MRK
|
+$6.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.43M |
| 5 |
FedEx
FDX
|
+$6.28M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $56.8M | 4.64% |
771,306
+32,681
| +4% | +$2.38M |
|
2
Microsoft
MSFT
$2.86T
| $55M | 4.49% |
110,703
+1,033
| +0.9% | +$449K |
|
3
NVIDIA
NVDA
$5.13T
| $51.3M | 4.19% |
324,742
-5,434
| -2% | -$684K |
|
4
iShares MSCI EAFE ETF
EFA
$77B
| $44.1M | 3.6% |
493,083
+7,959
| +2% | +$680K |
|
5
Apple
AAPL
$4.62T
| $43M | 3.51% |
209,639
-3,617
| -2% | -$730K |
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $37.3M | 3.04% |
351,248
+7,476
| +2% | +$715K |
|
7
Broadcom
AVGO
$1.85T
| $33.8M | 2.76% |
123,079
-5,148
| -4% | -$1.12M |
|
8
Amazon
AMZN
$2.66T
| $29.5M | 2.41% |
134,521
+4,097
| +3% | +$811K |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $28.7M | 2.35% |
163,364
+400
| +0.2% | +$65.5K |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $27.9M | 2.28% |
37,932
+6,352
| +20% | +$3.93M |
|
11
Vanguard Growth ETF
VUG
$225B
| $26.4M | 2.16% |
361,908
-5,106
| -1% | -$336K |
|
12
iShares Russell 1000 ETF
IWB
$48.5B
| $24.3M | 1.98% |
71,519
+1,206
| +2% | +$379K |
|
13
Walmart Inc
WMT
$905B
| $22.3M | 1.82% |
229,341
-197
| -0.1% | -$18.8K |
|
14
iShares Russell 1000 Value ETF
IWD
$81.4B
| $22.1M | 1.8% |
113,855
+6,448
| +6% | +$1.19M |
|
15
JPMorgan Chase
JPM
$919B
| $21.5M | 1.76% |
74,464
+122
| +0.2% | +$31.1K |
|
16
ExxonMobil
XOM
$601B
| $20.8M | 1.69% |
193,444
+25,212
| +15% | +$2.7M |
|
17
CrowdStrike
CRWD
$215B
| $17.1M | 1.4% |
134,768
-19,676
| -13% | -$2.13M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.9M | 1.38% |
342,320
+19,360
| +6% | +$898K |
|
19
iShares Russell 2000 ETF
IWM
$82.3B
| $16.4M | 1.34% |
76,046
+2,885
| +4% | +$581K |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $16.1M | 1.31% |
25,909
-25
| -0.1% | -$14.4K |
|
21
Oracle
ORCL
$369B
| $15.6M | 1.27% |
71,129
-3,492
| -5% | -$564K |
|
22
Morgan Stanley
MS
$359B
| $15.3M | 1.25% |
109,031
-308
| -0.3% | -$37.8K |
|
23
Mastercard
MA
$475B
| $14.3M | 1.16% |
25,401
+507
| +2% | +$280K |
|
24
Johnson & Johnson
JNJ
$611B
| $13.8M | 1.13% |
90,945
+7,170
| +9% | +$1.1M |
|
25
AbbVie
ABBV
$432B
| $12.7M | 1.04% |
69,000
+6,918
| +11% | +$1.29M |
|
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