BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
19.83%
1 Year Est. Return
+19.83%
AUM
$1.23B
AUM Growth
+$132M
(+12%)
Holding
218
Top Buys
| 1 | +$6.62M | |
| 2 | +$6.58M | |
| 3 | +$6.33M | |
| 4 |
Boston Scientific
BSX
|
+$5.83M |
| 5 |
Brookfield
BN
|
+$5.7M |
Top Sells
| 1 | +$7.76M | |
| 2 | +$6.83M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$159B
| $12.7M | 1.04% |
103,404
+11,311
|
|
||
27
Fastenal
FAST
$48.2B
| $12.6M | 1.03% |
299,438
+1,426
|
|
||
28
Wells Fargo
WFC
$265B
| $12.4M | 1.01% |
154,523
-10,007
|
|
||
29
Vanguard S&P 500 ETF
VOO
$752B
| $11.1M | 0.91% |
19,570
+48
|
|
||
30
Procter & Gamble
PG
$350B
| $11M | 0.9% |
69,756
-9,333
|
|
||
31
Steel Dynamics
STLD
$21B
| $10.7M | 0.87% |
83,818
+7,915
|
|
||
32
Intuit
INTU
$180B
| $10.5M | 0.86% |
13,357
+1,024
|
|
||
33
Deere & Co
DE
$124B
| $10.3M | 0.84% |
20,346
-927
|
|
||
34
Vanguard Value ETF
VTV
$146B
| $10.2M | 0.83% |
57,757
-1,306
|
|
||
35
Norfolk Southern
NSC
$64.7B
| $9.77M | 0.8% |
38,349
+354
|
|
||
36
O'Reilly Automotive
ORLY
$85.8B
| $9.73M | 0.79% |
108,009
-1,131
|
|
||
37
Tesla
TSLA
$1.43T
| $9.54M | 0.78% |
30,132
+11,295
|
|
||
38
Eaton
ETN
$146B
| $9.37M | 0.77% |
26,296
-190
|
|
||
39
Intercontinental Exchange
ICE
$87.8B
| $9.2M | 0.75% |
50,246
-2,244
|
|
||
40
Eli Lilly
LLY
$735B
| $8.56M | 0.7% |
10,998
+496
|
|
||
41
Marriott International
MAR
$70.3B
| $8.04M | 0.66% |
29,447
-40
|
|
||
42
NextEra Energy
NEE
$175B
| $7.95M | 0.65% |
115,340
+1,832
|
|
||
43
T-Mobile US
TMUS
$255B
| $7.81M | 0.64% |
32,821
+407
|
|
||
44
iShares National Muni Bond ETF
MUB
$40.3B
| $7.71M | 0.63% |
73,831
+12,106
|
|
||
45
L3Harris
LHX
$53.2B
| $7.45M | 0.61% |
29,685
-346
|
|
||
46
Lowe's Companies
LOW
$136B
| $7.34M | 0.6% |
33,100
+2,267
|
|
||
47
Netflix
NFLX
$503B
| $7.33M | 0.6% |
5,480
+4,919
|
|
||
48
Xcel Energy
XEL
$48B
| $7.16M | 0.58% |
105,417
-3,313
|
|
||
49
Invesco QQQ Trust
QQQ
$381B
| $7.06M | 0.58% |
12,800
|
|
||
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.94M | 0.57% |
11,227
|
|