BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.3%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
30
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.9M |
| 2 |
Simon Property Group
SPG
|
$5.24M |
| 3 |
Honeywell
HON
|
$4.67M |
| 4 |
Procter & Gamble
PG
|
$3.7M |
| 5 |
ConocoPhillips
COP
|
$3.55M |
Top Sells
| 1 |
Bread Financial
BFH
|
$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.76M |
| 3 |
GameStop
GME
|
$3.45M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
Blackstone
BX
|
$3.27M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 13.11% |
| 3 | Technology | 9.99% |
| 4 | Energy | 6.31% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $4.68M | 1.01% |
53,152
+217
| +0.4% | +$19.1K |
|
|
27
Honeywell
HON
$137B
| $4.67M | 1.01% |
+40,209
| New | +$4.67M |
|
28
Lowe's Companies
LOW
$145B
| $4.64M | 1% |
58,539
+32,571
| +125% | +$2.58M |
|
29
Vanguard Growth ETF
VUG
$185B
| $4.56M | 0.99% |
42,550
+63
| +0.1% | +$6.76K |
|
30
Vanguard Value ETF
VTV
$143B
| $4.5M | 0.97% |
53,085
+77
| +0.1% | +$6.53K |
|
31
American Tower
AMT
$94.9B
| $4.49M | 0.97% |
39,569
+20
| +0.1% | +$2.27K |
|
32
Valero Energy
VLO
$48.2B
| $4.48M | 0.97% |
87,919
-3,152
| -3% | -$161K |
|
33
HCA Healthcare
HCA
$94.5B
| $4.41M | 0.95% |
57,282
-1,525
| -3% | -$117K |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.32M | 0.93% |
6,135
+389
| +7% | +$274K |
|
35
Quest Diagnostics
DGX
$19.9B
| $4.24M | 0.92% |
52,050
-656
| -1% | -$53.4K |
|
36
CVS Health
CVS
$93.1B
| $4.2M | 0.91% |
43,927
-17,472
| -28% | -$1.67M |
|
37
O'Reilly Automotive
ORLY
$88B
| $4.16M | 0.9% |
15,310
+207
| +1% | +$56.2K |
|
38
Ross Stores
ROST
$49.4B
| $3.92M | 0.85% |
69,120
+3,380
| +5% | +$191K |
|
39
Wells Fargo
WFC
$259B
| $3.9M | 0.84% |
82,487
+3,329
| +4% | +$158K |
|
40
Vulcan Materials
VMC
$38.2B
| $3.88M | 0.84% |
32,201
-3,177
| -9% | -$382K |
|
41
Cognizant
CTSH
$34.8B
| $3.87M | 0.84% |
67,493
+233
| +0.3% | +$13.4K |
|
42
Pfizer
PFE
$142B
| $3.86M | 0.84% |
109,718
+2,589
| +2% | +$91.1K |
|
43
Lam Research
LRCX
$123B
| $3.83M | 0.83% |
45,532
+22,078
| +94% | +$1.85M |
|
44
Hain Celestial
HAIN
$164M
| $3.67M | 0.79% |
73,818
-23,497
| -24% | -$1.17M |
|
45
Merck
MRK
$213B
| $3.66M | 0.79% |
63,413
-2,385
| -4% | -$138K |
|
46
Cigna
CI
$79.6B
| $3.63M | 0.78% |
28,308
+1,540
| +6% | +$197K |
|
47
GE Aerospace
GE
$291B
| $3.57M | 0.77% |
113,341
+7,632
| +7% | +$240K |
|
48
Cisco
CSCO
$268B
| $3.54M | 0.77% |
123,470
+3,496
| +3% | +$100K |
|
49
Prudential Financial
PRU
$37.6B
| $3.52M | 0.76% |
49,340
-677
| -1% | -$48.2K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.45M | 0.75% |
34,933
-429
| -1% | -$42.4K |
|