BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 19.83%
This Quarter Return
+8.68%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$62.8M
Cap. Flow
+$16M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
92
Reduced
50
Closed
8

Top Buys

1
NKE icon
Nike
NKE
$3.82M
2
SPGI icon
S&P Global
SPGI
$3.29M
3
INTU icon
Intuit
INTU
$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.03M
5
CSGP icon
CoStar Group
CSGP
$2.86M

Top Sells

1
AAPL icon
Apple
AAPL
$4.79M
2
CACI icon
CACI
CACI
$4.68M
3
NOC icon
Northrop Grumman
NOC
$3.17M
4
SYY icon
Sysco
SYY
$2.93M
5
IP icon
International Paper
IP
$2.88M

Sector Composition

1 Technology 16.14%
2 Financials 11.56%
3 Healthcare 11.36%
4 Communication Services 7.18%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
26
Pultegroup
PHM
$27.7B
$7.97M 1.11%
172,049
+3,316
+2% +$154K
VZ icon
27
Verizon
VZ
$187B
$7.83M 1.09%
131,439
+4,076
+3% +$243K
CVX icon
28
Chevron
CVX
$310B
$7.82M 1.09%
108,678
+6,893
+7% +$496K
CVS icon
29
CVS Health
CVS
$93.6B
$7.8M 1.09%
133,690
+7,370
+6% +$430K
DIS icon
30
Walt Disney
DIS
$212B
$7.47M 1.04%
60,211
-15,912
-21% -$1.97M
MS icon
31
Morgan Stanley
MS
$236B
$7.35M 1.03%
152,192
-2,840
-2% -$137K
ZTS icon
32
Zoetis
ZTS
$67.9B
$7.25M 1.01%
43,870
+1,960
+5% +$324K
MDT icon
33
Medtronic
MDT
$119B
$7.04M 0.98%
67,701
+3,403
+5% +$354K
HR icon
34
Healthcare Realty
HR
$6.35B
$6.95M 0.97%
267,429
+12,868
+5% +$334K
CSCO icon
35
Cisco
CSCO
$264B
$6.65M 0.93%
168,669
+9,096
+6% +$359K
DHR icon
36
Danaher
DHR
$143B
$6.57M 0.92%
34,376
-559
-2% -$107K
DG icon
37
Dollar General
DG
$24.1B
$6.48M 0.9%
30,904
-949
-3% -$199K
PEP icon
38
PepsiCo
PEP
$200B
$6.41M 0.89%
46,265
+936
+2% +$130K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$6.24M 0.87%
59,732
-167
-0.3% -$17.4K
MRK icon
40
Merck
MRK
$212B
$6.1M 0.85%
77,028
+5,216
+7% +$413K
UNH icon
41
UnitedHealth
UNH
$286B
$6M 0.84%
19,258
+1,459
+8% +$455K
INTC icon
42
Intel
INTC
$107B
$5.96M 0.83%
115,123
+7,441
+7% +$385K
C icon
43
Citigroup
C
$176B
$5.82M 0.81%
134,962
+10,034
+8% +$433K
ALL icon
44
Allstate
ALL
$53.1B
$5.7M 0.8%
60,564
+1,470
+2% +$138K
LRCX icon
45
Lam Research
LRCX
$130B
$5.52M 0.77%
166,200
+21,340
+15% +$709K
V icon
46
Visa
V
$666B
$5.43M 0.76%
27,143
+1,389
+5% +$278K
ICE icon
47
Intercontinental Exchange
ICE
$99.8B
$5.42M 0.76%
54,050
+1,275
+2% +$128K
AMT icon
48
American Tower
AMT
$92.9B
$5.39M 0.75%
22,275
+1,722
+8% +$417K
ORLY icon
49
O'Reilly Automotive
ORLY
$89B
$5.34M 0.75%
173,760
+5,715
+3% +$176K
AWK icon
50
American Water Works
AWK
$28B
$5.31M 0.74%
36,563
+1,689
+5% +$245K
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