BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+5.3%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
184
New
15
Increased
75
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.35M |
| 2 |
Schlumberger
SLB
|
$2.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 5 |
Intercontinental Exchange
ICE
|
$851K |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.23M |
| 3 |
Chevron
CVX
|
$826K |
| 4 |
Workiva
WK
|
$821K |
| 5 |
Lam Research
LRCX
|
$687K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Healthcare | 11.03% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $5.15M | 1.02% |
29,023
+936
| +3% | +$166K |
|
27
Vanguard Value ETF
VTV
$143B
| $5.05M | 1% |
54,358
+856
| +2% | +$79.6K |
|
28
Wells Fargo
WFC
$262B
| $5.02M | 0.99% |
91,128
+5,004
| +6% | +$276K |
|
29
Vanguard Growth ETF
VUG
$183B
| $4.99M | 0.99% |
44,789
+1,910
| +4% | +$213K |
|
30
Fiserv
FI
$74.4B
| $4.9M | 0.97% |
46,086
-4,789
| -9% | -$509K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.66M | 0.92% |
5,872
-100
| -2% | -$79.3K |
|
|
32
Valero Energy
VLO
$47.9B
| $4.61M | 0.91% |
67,425
-17,999
| -21% | -$1.23M |
|
33
Norfolk Southern
NSC
$62.4B
| $4.45M | 0.88% |
41,220
+1,483
| +4% | +$160K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $4.36M | 0.86% |
37,614
+153
| +0.4% | +$17.7K |
|
35
Applied Materials
AMAT
$126B
| $4.36M | 0.86% |
134,949
-4,196
| -3% | -$135K |
|
36
Danaher
DHR
$147B
| $4.27M | 0.84% |
54,870
-3,175
| -5% | -$247K |
|
37
GE Aerospace
GE
$292B
| $4.21M | 0.83% |
133,385
+11,277
| +9% | +$356K |
|
38
Cisco
CSCO
$268B
| $4.2M | 0.83% |
139,104
+5,434
| +4% | +$164K |
|
39
Pfizer
PFE
$142B
| $4.19M | 0.83% |
129,127
+11,794
| +10% | +$383K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $4.04M | 0.8% |
55,975
+1,697
| +3% | +$122K |
|
41
Intel
INTC
$106B
| $4.01M | 0.79% |
110,375
+4,085
| +4% | +$148K |
|
42
Amazon
AMZN
$2.4T
| $4M | 0.79% |
5,361
-83
| -2% | -$62K |
|
43
Prudential Financial
PRU
$38.6B
| $3.98M | 0.79% |
38,220
-5,484
| -13% | -$570K |
|
44
RTX Corp
RTX
$212B
| $3.91M | 0.77% |
35,668
-1,232
| -3% | -$135K |
|
45
Caterpillar
CAT
$196B
| $3.89M | 0.77% |
41,840
+1,632
| +4% | +$152K |
|
46
Allstate
ALL
$53.6B
| $3.85M | 0.76% |
52,011
+2,118
| +4% | +$157K |
|
47
Exxon Mobil
XOM
$489B
| $3.83M | 0.76% |
42,358
+295
| +0.7% | +$26.7K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $3.83M | 0.76% |
52,165
+2,181
| +4% | +$160K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 0.75% |
27,009
-4,021
| -13% | -$568K |
|
50
Cognizant
CTSH
$35.1B
| $3.81M | 0.75% |
67,948
-2,005
| -3% | -$112K |
|