BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.6%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+1.4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
72
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$4.83M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.78M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Walt Disney
DIS
|
$3.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.47M |
Top Sells
| 1 |
Honeywell
HON
|
$8.5M |
| 2 |
Prudential Financial
PRU
|
$5.01M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.91M |
| 4 |
AES
AES
|
$3.45M |
| 5 |
Lowe's Companies
LOW
|
$3.37M |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Technology | 12% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.69M | 1.07% | 135,317 +1,491 | +1% | +$73.7K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $6.68M | 1.07% | 97,219 +2,489 | +3% | +$171K |
|
28
Allstate
ALL
$53.6B
| $6.67M | 1.06% | 61,371 +405 | +0.7% | +$44K |
|
29
Boeing
BA
$177B
| $6.41M | 1.02% | 16,854 +446 | +3% | +$170K |
|
30
Valero Energy
VLO
$47.2B
| $6.39M | 1.02% | 74,978 +16,618 | +28% | +$1.42M |
|
31
Intel
INTC
$107B
| $6.23M | 0.99% | 120,800 +190 | +0.2% | +$9.8K |
|
32
Vanguard Value ETF
VTV
$144B
| $6.05M | 0.97% | 54,203 -234 | -0.4% | -$26.1K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $6.01M | 0.96% | 20,659 +418 | +2% | +$122K |
|
34
Broadcom
AVGO
$1.4T
| $5.95M | 0.95% | 21,552 +966 | +5% | +$267K |
|
35
PepsiCo
PEP
$204B
| $5.92M | 0.95% | 43,144 -3,936 | -8% | -$540K |
|
36
Fiserv
FI
$75.1B
| $5.77M | 0.92% | 55,714 +664 | +1% | +$68.7K |
|
37
Blackrock
BLK
$175B
| $5.76M | 0.92% | 12,942 +395 | +3% | +$176K |
|
38
AT&T
T
$209B
| $5.41M | 0.86% | 142,933 -733 | -0.5% | -$27.7K |
|
39
American Tower
AMT
$95.5B
| $5.18M | 0.83% | 23,376 +666 | +3% | +$147K |
|
40
Zoetis
ZTS
$69.3B
| $5.15M | 0.82% | 41,353 +207 | +0.5% | +$25.8K |
|
41
Merck
MRK
$210B
| $5.09M | 0.81% | 60,356 +2,062 | +4% | +$174K |
|
42
Simon Property Group
SPG
$59B
| $4.95M | 0.79% | 31,876 +89 | +0.3% | +$13.8K |
|
|
43
Citigroup
C
$178B
| $4.83M | 0.77% | +70,092 | New | +$4.83M |
|
44
Adobe
ADBE
$151B
| $4.77M | 0.76% | 17,233 +185 | +1% | +$51.2K |
|
45
Entergy
ETR
$39.3B
| $4.71M | 0.75% | 40,144 +759 | +2% | +$89.1K |
|
46
Intercontinental Exchange
ICE
$101B
| $4.68M | 0.75% | 50,707 +502 | +1% | +$46.3K |
|
47
O'Reilly Automotive
ORLY
$88B
| $4.66M | 0.74% | 11,699 +275 | +2% | +$110K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 0.73% | 25,668 +5,573 | +28% | +$993K |
|
49
Danaher
DHR
$147B
| $4.44M | 0.71% | 30,711 -9,177 | -23% | -$1.33M |
|
50
LyondellBasell Industries
LYB
$18.1B
| $4.43M | 0.71% | 49,475 -1,142 | -2% | -$102K |
|