BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+20.01%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.23M |
| 2 |
Comcast
CMCSA
|
$3.17M |
| 3 |
FMC
FMC
|
$2.94M |
| 4 |
Lowe's Companies
LOW
|
$2.87M |
| 5 |
Citigroup
C
|
$2.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 3 |
PNC Financial Services
PNC
|
$3.16M |
| 4 |
Ross Stores
ROST
|
$2.97M |
| 5 |
LyondellBasell Industries
LYB
|
$2.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $7.74M | 1.18% |
25,146
+4,492
| +22% | +$1.38M |
|
27
Adobe
ADBE
$148B
| $7.62M | 1.17% |
17,490
+422
| +2% | +$184K |
|
28
Morgan Stanley
MS
$236B
| $7.49M | 1.14% |
155,032
+29,049
| +23% | +$1.4M |
|
29
Blackrock
BLK
$170B
| $7.49M | 1.14% |
13,763
+828
| +6% | +$450K |
|
30
Cisco
CSCO
$264B
| $7.45M | 1.14% |
159,573
+12,318
| +8% | +$575K |
|
31
Verizon
VZ
$187B
| $7.03M | 1.07% |
127,363
+7,052
| +6% | +$389K |
|
32
Healthcare Realty
HR
$6.35B
| $6.76M | 1.03% |
254,561
+91,368
| +56% | +$2.43M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $6.75M | 1.03% |
29,737
+4,476
| +18% | +$1.02M |
|
34
Intel
INTC
$107B
| $6.44M | 0.99% |
107,682
-3,094
| -3% | -$185K |
|
|
35
Citigroup
C
$176B
| $6.39M | 0.98% |
124,928
+50,120
| +67% | +$2.56M |
|
36
Dollar General
DG
$24.1B
| $6.07M | 0.93% |
31,853
+2,332
| +8% | +$444K |
|
37
PepsiCo
PEP
$200B
| $5.99M | 0.92% |
45,329
+1,761
| +4% | +$233K |
|
38
Vanguard Value ETF
VTV
$143B
| $5.96M | 0.91% |
59,899
+3,353
| +6% | +$333K |
|
39
Medtronic
MDT
$119B
| $5.9M | 0.9% |
64,298
+7,622
| +13% | +$699K |
|
40
Zoetis
ZTS
$67.9B
| $5.74M | 0.88% |
41,910
+2,258
| +6% | +$309K |
|
41
Pultegroup
PHM
$27.7B
| $5.74M | 0.88% |
168,733
+26,878
| +19% | +$915K |
|
42
Allstate
ALL
$53.1B
| $5.73M | 0.88% |
59,094
-1,606
| -3% | -$156K |
|
43
Danaher
DHR
$143B
| $5.47M | 0.84% |
34,935
-2,703
| -7% | -$423K |
|
44
American Tower
AMT
$92.9B
| $5.31M | 0.81% |
20,553
-3,621
| -15% | -$935K |
|
45
Merck
MRK
$212B
| $5.3M | 0.81% |
71,812
+6,396
| +10% | +$472K |
|
46
UnitedHealth
UNH
$286B
| $5.26M | 0.8% |
17,799
+3,291
| +23% | +$972K |
|
47
CACI
CACI
$10.4B
| $5.16M | 0.79% |
23,801
+11,697
| +97% | +$2.54M |
|
48
Visa
V
$666B
| $4.98M | 0.76% |
25,754
+5,260
| +26% | +$1.02M |
|
49
Intercontinental Exchange
ICE
$99.8B
| $4.83M | 0.74% |
52,775
+1,149
| +2% | +$105K |
|
50
O'Reilly Automotive
ORLY
$89B
| $4.72M | 0.72% |
168,045
+5,085
| +3% | +$143K |
|