BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.87%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
108
Reduced
55
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.07M |
| 2 |
Goldman Sachs
GS
|
$6.62M |
| 3 |
Netflix
NFLX
|
$6.58M |
| 4 |
Capital One
COF
|
$6.33M |
| 5 |
Fastenal
FAST
|
$6.32M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.76M |
| 2 |
PepsiCo
PEP
|
$6.83M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $12.7M | 1.04% | 103,404 +11,311 | +12% | +$1.39M |
|
|
27
Fastenal
FAST
$57B
| $12.6M | 1.03% | 299,438 +150,432 | +101% | +$6.32M |
|
28
Wells Fargo
WFC
$263B
| $12.4M | 1.01% | 154,523 -10,007 | -6% | -$801K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 0.91% | 19,570 +48 | +0.2% | +$27.3K |
|
30
Procter & Gamble
PG
$368B
| $11M | 0.9% | 69,756 -9,333 | -12% | -$1.48M |
|
31
Steel Dynamics
STLD
$19.3B
| $10.7M | 0.87% | 83,818 +7,915 | +10% | +$1.01M |
|
32
Intuit
INTU
$186B
| $10.5M | 0.86% | 13,357 +1,024 | +8% | +$806K |
|
33
Deere & Co
DE
$129B
| $10.3M | 0.84% | 20,346 -927 | -4% | -$471K |
|
34
Vanguard Value ETF
VTV
$144B
| $10.2M | 0.83% | 57,757 -1,306 | -2% | -$231K |
|
35
Norfolk Southern
NSC
$62.8B
| $9.77M | 0.8% | 38,349 +354 | +0.9% | +$90.2K |
|
|
36
O'Reilly Automotive
ORLY
$88B
| $9.73M | 0.79% | 108,009 +100,733 | +1,384% | +$9.07M |
|
37
Tesla
TSLA
$1.08T
| $9.54M | 0.78% | 30,132 +11,295 | +60% | +$3.58M |
|
38
Eaton
ETN
$136B
| $9.37M | 0.77% | 26,296 -190 | -0.7% | -$67.7K |
|
39
Intercontinental Exchange
ICE
$101B
| $9.2M | 0.75% | 50,246 -2,244 | -4% | -$411K |
|
40
Eli Lilly
LLY
$657B
| $8.56M | 0.7% | 10,998 +496 | +5% | +$386K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $8.04M | 0.66% | 29,447 -40 | -0.1% | -$10.9K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $7.95M | 0.65% | 115,340 +1,832 | +2% | +$126K |
|
43
T-Mobile US
TMUS
$284B
| $7.81M | 0.64% | 32,821 +407 | +1% | +$96.9K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $7.71M | 0.63% | 73,831 +12,106 | +20% | +$1.26M |
|
45
L3Harris
LHX
$51.9B
| $7.45M | 0.61% | 29,685 -346 | -1% | -$86.8K |
|
46
Lowe's Companies
LOW
$145B
| $7.34M | 0.6% | 33,100 +2,267 | +7% | +$503K |
|
|
47
Netflix
NFLX
$513B
| $7.33M | 0.6% | 5,480 +4,919 | +877% | +$6.58M |
|
48
Xcel Energy
XEL
$42.8B
| $7.16M | 0.58% | 105,417 -3,313 | -3% | -$225K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $7.06M | 0.58% | 12,800 | – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.94M | 0.57% | 11,227 | – | – |
|