BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.1%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
83
Reduced
61
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.97M |
| 2 |
Masco
MAS
|
$2.71M |
| 3 |
Honeywell
HON
|
$2.44M |
| 4 |
General Dynamics
GD
|
$2.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.91M |
| 2 |
Caterpillar
CAT
|
$3.89M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.26M |
| 4 |
Fiserv
FI
|
$2.01M |
| 5 |
HCA Healthcare
HCA
|
$1.04M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Masco
MAS
$15.4B
| $5.46M | 1.02% |
160,755
+79,760
| +98% | +$2.71M |
|
27
Vanguard Growth ETF
VUG
$183B
| $5.44M | 1.01% |
44,767
-22
| -0% | -$2.67K |
|
28
Verizon
VZ
$185B
| $5.42M | 1.01% |
111,285
+9,766
| +10% | +$476K |
|
29
Schlumberger
SLB
$53.6B
| $5.19M | 0.97% |
66,431
+4,984
| +8% | +$389K |
|
30
Vanguard Value ETF
VTV
$143B
| $5.18M | 0.97% |
54,342
-16
| -0% | -$1.53K |
|
31
Quest Diagnostics
DGX
$20.3B
| $5.17M | 0.96% |
52,573
-4,673
| -8% | -$459K |
|
32
Applied Materials
AMAT
$126B
| $5.09M | 0.95% |
130,946
-4,003
| -3% | -$156K |
|
33
Wells Fargo
WFC
$263B
| $5.06M | 0.94% |
90,838
-290
| -0.3% | -$16.2K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.95M | 0.92% |
5,848
-24
| -0.4% | -$20.3K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.95M | 0.92% |
32,226
+5,217
| +19% | +$801K |
|
36
Amazon
AMZN
$2.4T
| $4.73M | 0.88% |
5,344
-17
| -0.3% | -$15.1K |
|
37
Norfolk Southern
NSC
$62.8B
| $4.62M | 0.86% |
41,215
-5
| -0% | -$560 |
|
38
Valero Energy
VLO
$47.9B
| $4.49M | 0.84% |
67,725
+300
| +0.4% | +$19.9K |
|
39
Pfizer
PFE
$142B
| $4.46M | 0.83% |
130,333
+1,206
| +0.9% | +$41.3K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $4.21M | 0.79% |
52,383
+218
| +0.4% | +$17.5K |
|
41
Cognizant
CTSH
$35.1B
| $4.21M | 0.78% |
70,729
+2,781
| +4% | +$165K |
|
42
American Tower
AMT
$95.5B
| $4.17M | 0.78% |
34,275
+892
| +3% | +$108K |
|
43
Ameriprise Financial
AMP
$48.5B
| $4.11M | 0.77% |
31,737
+4,306
| +16% | +$558K |
|
44
Principal Financial Group
PFG
$17.8B
| $4.11M | 0.77% |
65,190
+1,564
| +2% | +$98.7K |
|
45
Danaher
DHR
$147B
| $4.08M | 0.76% |
47,668
-7,202
| -13% | -$616K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $4.07M | 0.76% |
32,735
-4,879
| -13% | -$607K |
|
47
Lowe's Companies
LOW
$145B
| $4.07M | 0.76% |
49,536
+1,350
| +3% | +$111K |
|
48
GE Aerospace
GE
$292B
| $4.02M | 0.75% |
134,796
+1,411
| +1% | +$42.1K |
|
49
Intel
INTC
$106B
| $4.02M | 0.75% |
111,343
+968
| +0.9% | +$34.9K |
|
50
Lam Research
LRCX
$123B
| $3.99M | 0.74% |
31,073
-1,022
| -3% | -$131K |
|