BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+7.48%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
-$17.3M
(-1.9%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
26
Reduced
143
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
| 4 |
Cummins
CMI
|
$1.04M |
| 5 |
Home Depot
HD
|
$639K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
ING
ING
|
$4.12M |
| 4 |
First Solar
FSLR
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $10.2M | 1.16% |
81,639
-4,207
| -5% | -$523K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $10M | 1.14% |
28,753
-4,854
| -14% | -$1.69M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $9.97M | 1.14% |
19,715
-5,663
| -22% | -$2.86M |
|
29
Cisco
CSCO
$269B
| $9.65M | 1.1% |
181,724
-20,401
| -10% | -$1.08M |
|
30
Adobe
ADBE
$145B
| $9.64M | 1.1% |
16,436
-2,720
| -14% | -$1.59M |
|
31
PepsiCo
PEP
$201B
| $9.6M | 1.09% |
64,696
-2,229
| -3% | -$331K |
|
32
Lam Research
LRCX
$127B
| $9.34M | 1.06% |
143,570
-19,620
| -12% | -$1.28M |
|
33
Vanguard Value ETF
VTV
$144B
| $8.67M | 0.99% |
63,039
-254
| -0.4% | -$34.9K |
|
34
NextEra Energy, Inc.
NEE
$145B
| $8.54M | 0.97% |
116,399
-4,425
| -4% | -$325K |
|
35
Danaher
DHR
$141B
| $8.04M | 0.92% |
33,757
-2,842
| -8% | -$677K |
|
36
UnitedHealth
UNH
$281B
| $7.68M | 0.87% |
19,207
-2,495
| -11% | -$998K |
|
37
Target
TGT
$42B
| $7.32M | 0.83% |
30,148
-6,094
| -17% | -$1.48M |
|
38
Zoetis
ZTS
$67.6B
| $7.27M | 0.83% |
38,987
-2,076
| -5% | -$387K |
|
39
Fastenal
FAST
$57.2B
| $6.91M | 0.79% |
265,752
+5,680
| +2% | +$148K |
|
40
O'Reilly Automotive
ORLY
$88.9B
| $6.91M | 0.79% |
183,075
-6,570
| -3% | -$248K |
|
41
Intercontinental Exchange
ICE
$99.6B
| $6.51M | 0.74% |
54,812
-2,206
| -4% | -$262K |
|
42
NVIDIA
NVDA
$4.15T
| $6.32M | 0.72% |
315,480
-13,920
| -4% | -$279K |
|
43
Emerson Electric
EMR
$74.4B
| $6.29M | 0.72% |
65,042
-2,942
| -4% | -$284K |
|
44
Visa
V
$683B
| $6.08M | 0.69% |
25,995
-3,612
| -12% | -$845K |
|
45
Dollar General
DG
$23.9B
| $6.08M | 0.69% |
28,139
-2,044
| -7% | -$442K |
|
46
American Tower
AMT
$90.8B
| $5.94M | 0.68% |
21,994
-2,193
| -9% | -$593K |
|
47
Fiserv
FI
$73.7B
| $5.89M | 0.67% |
55,119
+219
| +0.4% | +$23.4K |
|
48
Bristol-Myers Squibb
BMY
$95.2B
| $5.79M | 0.66% |
86,255
-12,681
| -13% | -$851K |
|
49
American Water Works
AWK
$27.5B
| $5.78M | 0.66% |
37,451
-1,001
| -3% | -$154K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.72M | 0.65% |
13,361
| – | – |
|