BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-17.71%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-25%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
192
New
7
Increased
46
Reduced
88
Closed
31
Top Buys
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Morgan Stanley
MS
|
$1.62M |
| 3 |
Prologis
PLD
|
$1.22M |
| 4 |
Comcast
CMCSA
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$19.2M |
| 2 |
Boeing
BA
|
$5.15M |
| 3 |
West Bancorporation
WTBA
|
$2.67M |
| 4 |
Chemed
CHE
|
$2.17M |
| 5 |
Casey's General Stores
CASY
|
$1.14M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $5.99M | 1.14% |
21,135
+144
| +0.7% | +$40.8K |
|
27
Cisco
CSCO
$268B
| $5.79M | 1.11% |
147,255
-3,955
| -3% | -$156K |
|
28
Blackrock
BLK
$175B
| $5.7M | 1.09% |
12,935
-290
| -2% | -$128K |
|
29
Allstate
ALL
$53.6B
| $5.57M | 1.06% |
60,700
-1,777
| -3% | -$163K |
|
30
Adobe
ADBE
$147B
| $5.44M | 1.04% |
17,068
-432
| -2% | -$138K |
|
31
Broadcom
AVGO
$1.4T
| $5.37M | 1.02% |
22,628
+241
| +1% | +$57.1K |
|
32
American Tower
AMT
$95.5B
| $5.26M | 1% |
24,174
+191
| +0.8% | +$41.5K |
|
33
PepsiCo
PEP
$206B
| $5.24M | 1% |
43,568
-661
| -1% | -$79.5K |
|
34
PNC Financial Services
PNC
$81.7B
| $5.19M | 0.99% |
54,073
-2,696
| -5% | -$259K |
|
|
35
Medtronic
MDT
$120B
| $5.11M | 0.98% |
56,676
+18,921
| +50% | +$1.71M |
|
36
Vanguard Value ETF
VTV
$143B
| $5.04M | 0.96% |
56,546
+2,414
| +4% | +$215K |
|
37
Merck
MRK
$214B
| $4.81M | 0.92% |
62,420
-644
| -1% | -$49.6K |
|
38
Zoetis
ZTS
$69.3B
| $4.67M | 0.89% |
39,652
+106
| +0.3% | +$12.5K |
|
39
Fiserv
FI
$74.4B
| $4.64M | 0.89% |
48,887
+893
| +2% | +$84.8K |
|
40
Danaher
DHR
$147B
| $4.62M | 0.88% |
33,367
+122
| +0.4% | +$16.9K |
|
41
Dollar General
DG
$24.3B
| $4.46M | 0.85% |
29,521
+1,484
| +5% | +$224K |
|
|
42
Morgan Stanley
MS
$238B
| $4.29M | 0.82% |
125,983
+47,519
| +61% | +$1.62M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $4.23M | 0.81% |
25,261
-722
| -3% | -$121K |
|
44
Intercontinental Exchange
ICE
$101B
| $4.17M | 0.8% |
51,626
-1,115
| -2% | -$90K |
|
|
45
Comcast
CMCSA
$126B
| $4.14M | 0.79% |
120,658
+30,098
| +33% | +$1.03M |
|
46
American Water Works
AWK
$28B
| $4.06M | 0.78% |
33,980
+552
| +2% | +$66K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $4M | 0.76% |
71,669
-13,970
| -16% | -$779K |
|
48
Healthcare Realty
HR
$6.11B
| $3.97M | 0.76% |
163,193
+22,191
| +16% | +$539K |
|
49
Gilead Sciences
GILD
$140B
| $3.83M | 0.73% |
51,209
-2,540
| -5% | -$190K |
|
50
AT&T
T
$208B
| $3.78M | 0.72% |
129,743
-10,961
| -8% | -$319K |
|