BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+14.07%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
115
Reduced
46
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.11M |
| 2 |
Norfolk Southern
NSC
|
$3.88M |
| 3 |
Southwest Airlines
LUV
|
$3.56M |
| 4 |
TJX Companies
TJX
|
$3.39M |
| 5 |
Prologis
PLD
|
$3.29M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.52M |
| 2 |
Northrop Grumman
NOC
|
$4.36M |
| 3 |
CVS Health
CVS
|
$4.22M |
| 4 |
Healthcare Realty
HR
|
$4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $9.33M | 1.11% | 79,622 +11,921 | +18% | +$1.4M |
|
27
Chevron
CVX
$324B
| $9.03M | 1.08% | 106,879 -1,799 | -2% | -$152K |
|
28
Adobe
ADBE
$151B
| $8.94M | 1.07% | 17,741 -48 | -0.3% | -$24.2K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $8.43M | 1.01% | 30,895 +356 | +1% | +$97.1K |
|
30
PepsiCo
PEP
$204B
| $8.38M | 1% | 56,469 +10,204 | +22% | +$1.51M |
|
31
Cisco
CSCO
$274B
| $8.32M | 0.99% | 185,970 +17,301 | +10% | +$774K |
|
32
Lam Research
LRCX
$127B
| $7.49M | 0.89% | 15,844 -776 | -5% | -$367K |
|
33
Zoetis
ZTS
$69.3B
| $7.36M | 0.88% | 44,521 +651 | +1% | +$108K |
|
34
Verizon
VZ
$186B
| $7.16M | 0.85% | 121,808 -9,631 | -7% | -$566K |
|
35
Vanguard Value ETF
VTV
$144B
| $7.13M | 0.85% | 59,976 +244 | +0.4% | +$29K |
|
36
UnitedHealth
UNH
$281B
| $7.09M | 0.85% | 20,214 +956 | +5% | +$335K |
|
37
Target
TGT
$43.6B
| $7.07M | 0.84% | 40,051 +14,538 | +57% | +$2.57M |
|
|
38
Norfolk Southern
NSC
$62.8B
| $6.97M | 0.83% | 29,351 +16,336 | +126% | +$3.88M |
|
39
Allstate
ALL
$53.6B
| $6.93M | 0.83% | 63,168 +2,604 | +4% | +$286K |
|
40
Citigroup
C
$178B
| $6.86M | 0.82% | 111,142 -23,820 | -18% | -$1.47M |
|
41
Danaher
DHR
$147B
| $6.71M | 0.8% | 30,205 -270 | -0.9% | -$60K |
|
42
First Solar
FSLR
$20.9B
| $6.48M | 0.77% | 65,586 +2,266 | +4% | +$224K |
|
43
Okta
OKTA
$16.4B
| $6.36M | 0.76% | 25,012 +491 | +2% | +$125K |
|
44
Merck
MRK
$210B
| $6.2M | 0.74% | 75,772 +2,272 | +3% | +$186K |
|
45
Intercontinental Exchange
ICE
$101B
| $6.17M | 0.74% | 53,491 -559 | -1% | -$64.4K |
|
46
Visa
V
$683B
| $6.13M | 0.73% | 28,066 +923 | +3% | +$202K |
|
47
Dollar General
DG
$23.9B
| $6.01M | 0.72% | 28,524 -2,380 | -8% | -$501K |
|
48
Fiserv
FI
$75.1B
| $5.82M | 0.69% | 51,154 +634 | +1% | +$72.2K |
|
|
49
Prologis
PLD
$106B
| $5.8M | 0.69% | 58,264 +33,047 | +131% | +$3.29M |
|
50
Estee Lauder
EL
$33B
| $5.69M | 0.68% | 21,361 -127 | -0.6% | -$33.8K |
|