BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.98%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$19.2M |
| 2 |
Healthcare Realty
HR
|
$4.26M |
| 3 |
First Solar
FSLR
|
$2.69M |
| 4 |
Chemed
CHE
|
$2.69M |
| 5 |
ING
ING
|
$1.67M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.68M |
| 2 |
Simon Property Group
SPG
|
$3.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Honeywell
HON
|
$955K |
| 5 |
Fiserv
FI
|
$894K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $7.26M | 1.03% | 151,210 +15,893 | +12% | +$763K |
|
27
Intel
INTC
$107B
| $7.25M | 1.03% | 121,020 +220 | +0.2% | +$13.2K |
|
28
Northrop Grumman
NOC
$84.5B
| $7.21M | 1.03% | 20,950 +320 | +2% | +$110K |
|
29
Broadcom
AVGO
$1.4T
| $7.08M | 1.01% | 22,387 +835 | +4% | +$264K |
|
30
Allstate
ALL
$53.6B
| $7.04M | 1% | 62,477 +1,106 | +2% | +$125K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $6.82M | 0.97% | 20,991 +332 | +2% | +$108K |
|
32
Valero Energy
VLO
$47.2B
| $6.71M | 0.96% | 71,650 -3,328 | -4% | -$312K |
|
33
Blackrock
BLK
$175B
| $6.7M | 0.95% | 13,225 +283 | +2% | +$143K |
|
34
Vanguard Value ETF
VTV
$144B
| $6.49M | 0.92% | 54,132 -71 | -0.1% | -$8.52K |
|
35
PepsiCo
PEP
$204B
| $6.05M | 0.86% | 44,229 +1,085 | +3% | +$148K |
|
36
Citigroup
C
$178B
| $6.03M | 0.86% | 75,393 +5,301 | +8% | +$424K |
|
37
Adobe
ADBE
$151B
| $5.78M | 0.82% | 17,500 +267 | +2% | +$88.2K |
|
38
Merck
MRK
$210B
| $5.74M | 0.82% | 63,064 +2,708 | +4% | +$246K |
|
|
39
Fiserv
FI
$75.1B
| $5.56M | 0.79% | 47,994 -7,720 | -14% | -$894K |
|
40
American Tower
AMT
$95.5B
| $5.52M | 0.79% | 23,983 +607 | +3% | +$140K |
|
41
AT&T
T
$209B
| $5.5M | 0.78% | 140,704 -2,229 | -2% | -$87.2K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $5.48M | 0.78% | 85,639 +797 | +0.9% | +$51K |
|
43
UnitedHealth
UNH
$281B
| $5.36M | 0.76% | 18,236 +313 | +2% | +$92K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 0.76% | 25,983 +315 | +1% | +$64.7K |
|
45
Zoetis
ZTS
$69.3B
| $5.23M | 0.75% | 39,546 -1,807 | -4% | -$239K |
|
46
Boeing
BA
$177B
| $5.15M | 0.73% | 15,815 -1,039 | -6% | -$338K |
|
47
O'Reilly Automotive
ORLY
$88B
| $5.14M | 0.73% | 11,732 +33 | +0.3% | +$14.5K |
|
48
Danaher
DHR
$147B
| $5.1M | 0.73% | 33,245 +2,534 | +8% | +$388K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $4.96M | 0.71% | 52,434 +2,959 | +6% | +$280K |
|
50
International Paper
IP
$26.2B
| $4.94M | 0.7% | 107,282 +5,534 | +5% | +$255K |
|