BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+0.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$13.1M
(+1.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
44
Reduced
107
Closed
31
Top Buys
| 1 |
Steel Dynamics
STLD
|
$9.75M |
| 2 |
Tyson Foods
TSN
|
$7.65M |
| 3 |
Lowe's Companies
LOW
|
$5.94M |
| 4 |
Baker Hughes
BKR
|
$5.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.01M |
| 2 |
AT&T
T
|
$2.87M |
| 3 |
Target
TGT
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
Morgan Stanley
MS
|
$1.36M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $9.93M | 1.11% |
11,830
+203
| +2% | +$170K |
|
|
27
Steel Dynamics
STLD
$19.2B
| $9.75M | 1.09% |
+166,515
| New | +$9.75M |
|
28
Walt Disney
DIS
$213B
| $9.53M | 1.07% |
56,350
-4,119
| -7% | -$697K |
|
29
Medtronic
MDT
$120B
| $9.45M | 1.06% |
75,309
-6,330
| -8% | -$795K |
|
30
Cisco
CSCO
$270B
| $9.37M | 1.05% |
172,282
-9,442
| -5% | -$514K |
|
31
Adobe
ADBE
$145B
| $9.03M | 1.01% |
15,688
-748
| -5% | -$430K |
|
32
NextEra Energy, Inc.
NEE
$147B
| $8.96M | 1.01% |
114,099
-2,300
| -2% | -$181K |
|
33
Danaher
DHR
$141B
| $8.85M | 0.99% |
32,781
-976
| -3% | -$264K |
|
34
PepsiCo
PEP
$201B
| $8.57M | 0.96% |
56,987
-7,709
| -12% | -$1.16M |
|
35
Vanguard Value ETF
VTV
$143B
| $8.48M | 0.95% |
62,617
-422
| -0.7% | -$57.2K |
|
36
Lam Research
LRCX
$127B
| $8.14M | 0.91% |
142,980
-590
| -0.4% | -$33.6K |
|
|
37
Tyson Foods
TSN
$20B
| $7.65M | 0.86% |
+96,957
| New | +$7.65M |
|
38
UnitedHealth
UNH
$280B
| $7.46M | 0.84% |
19,072
-135
| -0.7% | -$52.8K |
|
39
Zoetis
ZTS
$67.5B
| $7.45M | 0.84% |
38,347
-640
| -2% | -$124K |
|
40
O'Reilly Automotive
ORLY
$88.6B
| $7.35M | 0.82% |
180,660
-2,415
| -1% | -$98.2K |
|
41
Fastenal
FAST
$57.5B
| $6.38M | 0.72% |
247,396
-18,356
| -7% | -$474K |
|
42
Intercontinental Exchange
ICE
$99.7B
| $6.3M | 0.71% |
54,802
-10
| -0% | -$1.15K |
|
43
American Water Works
AWK
$27.5B
| $6.26M | 0.7% |
37,063
-388
| -1% | -$65.5K |
|
44
NVIDIA
NVDA
$4.15T
| $6.25M | 0.7% |
302,060
-13,420
| -4% | -$278K |
|
45
Emerson Electric
EMR
$73.8B
| $6.23M | 0.7% |
66,170
+1,128
| +2% | +$106K |
|
46
Fiserv
FI
$73.7B
| $6.06M | 0.68% |
55,817
+698
| +1% | +$75.8K |
|
|
47
Lowe's Companies
LOW
$148B
| $5.94M | 0.67% |
+29,291
| New | +$5.94M |
|
48
Intuit
INTU
$186B
| $5.92M | 0.66% |
10,891
-406
| -4% | -$221K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $5.91M | 0.66% |
9,128
+2
| +0% | +$1.29K |
|
50
Dollar General
DG
$24B
| $5.89M | 0.66% |
27,766
-373
| -1% | -$79.1K |
|