BCM
BTC Capital Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.12%
1 Year Est. Return
+23.12%
AUM
$1.45B
AUM Growth
+$224M
(+18%)
Holding
216
Top Buys
| 1 | +$28.2M | |
| 2 | +$11.4M | |
| 3 | +$8.88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.23M |
| 5 |
Gilead Sciences
GILD
|
+$7.18M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$5.53M | |
| 3 | +$5.31M | |
| 4 |
Broadcom
AVGO
|
+$4.93M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.62M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$172B
| $16.4M | 1.13% |
113,215
+9,811
|
|
||
27
Fastenal
FAST
$48.7B
| $14.7M | 1.02% |
300,082
+644
|
|
||
28
Mastercard
MA
$491B
| $14.6M | 1.01% |
25,730
+329
|
|
||
29
Procter & Gamble
PG
$342B
| $13.3M | 0.92% |
86,776
+17,020
|
|
||
|
30
Gilead Sciences
GILD
$154B
| $13.2M | 0.91% |
118,862
+64,668
|
|
||
31
Tesla
TSLA
$1.46T
| $12.9M | 0.89% |
28,906
-1,226
|
|
||
32
O'Reilly Automotive
ORLY
$80.2B
| $12.8M | 0.88% |
118,371
+10,362
|
|
||
33
Oracle
ORCL
$556B
| $12.7M | 0.88% |
45,327
-25,802
|
|
||
34
Steel Dynamics
STLD
$24.9B
| $12.3M | 0.85% |
88,448
+4,630
|
|
||
35
Norfolk Southern
NSC
$64.3B
| $12M | 0.83% |
40,034
+1,685
|
|
||
36
Vanguard S&P 500 ETF
VOO
$850B
| $12M | 0.83% |
19,522
-48
|
|
||
37
Waste Management
WM
$88.1B
| $11.5M | 0.8% |
52,290
+28,207
|
|
||
38
Vanguard Value ETF
VTV
$163B
| $10.7M | 0.74% |
57,115
-642
|
|
||
39
Intuit
INTU
$158B
| $10.6M | 0.73% |
15,460
+2,103
|
|
||
40
Deere & Co
DE
$138B
| $10.3M | 0.71% |
22,517
+2,171
|
|
||
41
Eaton
ETN
$129B
| $10M | 0.69% |
26,748
+452
|
|
||
42
NextEra Energy
NEE
$171B
| $9.55M | 0.66% |
126,547
+11,207
|
|
||
43
L3Harris
LHX
$64.1B
| $9.11M | 0.63% |
29,818
+133
|
|
||
44
Eli Lilly
LLY
$961B
| $8.84M | 0.61% |
11,580
+582
|
|
||
45
iShares National Muni Bond ETF
MUB
$42.2B
| $8.73M | 0.6% |
81,962
+8,131
|
|
||
46
Intercontinental Exchange
ICE
$98.6B
| $8.69M | 0.6% |
51,556
+1,310
|
|
||
47
T-Mobile US
TMUS
$215B
| $8.3M | 0.57% |
34,662
+1,841
|
|
||
48
Prologis
PLD
$123B
| $8.2M | 0.57% |
71,609
+5,985
|
|
||
49
Invesco QQQ Trust
QQQ
$408B
| $7.68M | 0.53% |
12,800
|
|
||
50
Lowe's Companies
LOW
$154B
| $7.62M | 0.53% |
30,305
-2,795
|
|