BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-0.13%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$6.4M
(+1.5%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
179
New
11
Increased
94
Reduced
53
Closed
16
Top Buys
| 1 |
Chevron
CVX
|
$4.53M |
| 2 |
Merck
MRK
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
American Water Works
AWK
|
$2.01M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.45M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.68M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$3.59M |
| 4 |
Polaris
PII
|
$2.08M |
| 5 |
Bausch Health
BHC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 16.47% |
| 3 | Technology | 11.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $4.53M | 1.04% |
83,704
-9,647
| -10% | -$522K |
|
27
Vanguard Growth ETF
VUG
$186B
| $4.52M | 1.04% |
42,487
-483
| -1% | -$51.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.38M | 1.01% |
114,920
+12,940
| +13% | +$493K |
|
29
Vanguard Value ETF
VTV
$143B
| $4.37M | 1.01% |
53,008
-596
| -1% | -$49.1K |
|
30
Cognizant
CTSH
$35.1B
| $4.21M | 0.97% |
67,260
+6,041
| +10% | +$378K |
|
31
O'Reilly Automotive
ORLY
$89B
| $4.13M | 0.95% |
226,545
+8,700
| +4% | +$159K |
|
32
American Tower
AMT
$92.9B
| $4.04M | 0.93% |
39,549
+9,137
| +30% | +$934K |
|
33
Hain Celestial
HAIN
$164M
| $3.99M | 0.92% |
97,315
+1,317
| +1% | +$53.9K |
|
34
Bread Financial
BFH
$3.09B
| $3.88M | 0.89% |
22,104
+6,188
| +39% | +$1.09M |
|
35
Wells Fargo
WFC
$253B
| $3.83M | 0.88% |
79,158
+69
| +0.1% | +$3.34K |
|
36
Ross Stores
ROST
$49.4B
| $3.81M | 0.88% |
65,740
-9,022
| -12% | -$522K |
|
37
Quest Diagnostics
DGX
$20.5B
| $3.77M | 0.87% |
52,706
-734
| -1% | -$52.5K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $3.76M | 0.87% |
29,763
+49
| +0.2% | +$6.18K |
|
39
Vulcan Materials
VMC
$39B
| $3.73M | 0.86% |
35,378
-3,025
| -8% | -$319K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 0.85% |
53,792
+10,257
| +24% | +$704K |
|
41
Cigna
CI
$81.5B
| $3.67M | 0.85% |
26,768
-1,136
| -4% | -$156K |
|
42
Prudential Financial
PRU
$37.2B
| $3.61M | 0.83% |
50,017
+4,859
| +11% | +$351K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.54M | 0.82% |
35,362
+5,794
| +20% | +$580K |
|
44
Ford
F
$46.7B
| $3.54M | 0.82% |
262,286
+3,580
| +1% | +$48.3K |
|
|
45
Merck
MRK
$212B
| $3.48M | 0.8% |
+68,956
| New | +$3.48M |
|
46
GameStop
GME
$10.1B
| $3.45M | 0.8% |
434,400
+7,204
| +2% | +$57.3K |
|
47
Cisco
CSCO
$264B
| $3.41M | 0.79% |
119,974
+10,814
| +10% | +$308K |
|
48
GE Aerospace
GE
$296B
| $3.36M | 0.78% |
22,057
-737
| -3% | -$112K |
|
49
Norfolk Southern
NSC
$62.3B
| $3.28M | 0.76% |
39,459
+5,827
| +17% | +$485K |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $3.27M | 0.75% |
74,607
+3,289
| +5% | +$144K |
|