BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+10.08%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$41.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
138
Reduced
36
Closed
4

Top Buys

1
LHX icon
L3Harris
LHX
$5.89M
2
TSLA icon
Tesla
TSLA
$4.68M
3
OTIS icon
Otis Worldwide
OTIS
$4.38M
4
PYPL icon
PayPal
PYPL
$4.38M
5
MAR icon
Marriott International Class A Common Stock
MAR
$4.27M

Top Sells

1
DG icon
Dollar General
DG
$6.28M
2
V icon
Visa
V
$5.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.58M
4
NSC icon
Norfolk Southern
NSC
$3.23M
5
CSGP icon
CoStar Group
CSGP
$3.06M

Sector Composition

1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$147B
$11M 1.08%
117,396
+3,297
+3% +$308K
NSC icon
27
Norfolk Southern
NSC
$62.2B
$10.9M 1.07%
36,474
-10,859
-23% -$3.23M
LRCX icon
28
Lam Research
LRCX
$123B
$10.5M 1.04%
14,571
+273
+2% +$196K
STLD icon
29
Steel Dynamics
STLD
$18.9B
$10.4M 1.03%
167,625
+1,110
+0.7% +$68.8K
PEP icon
30
PepsiCo
PEP
$202B
$10.3M 1.02%
59,102
+2,115
+4% +$368K
UNH icon
31
UnitedHealth
UNH
$277B
$9.93M 0.98%
19,684
+612
+3% +$309K
VTV icon
32
Vanguard Value ETF
VTV
$142B
$9.67M 0.96%
65,715
+3,098
+5% +$456K
DHR icon
33
Danaher
DHR
$144B
$9.64M 0.95%
29,294
+233
+0.8% +$76.7K
MA icon
34
Mastercard
MA
$535B
$9.57M 0.95%
26,671
-1,900
-7% -$682K
ZTS icon
35
Zoetis
ZTS
$67.3B
$9.33M 0.92%
38,207
-140
-0.4% -$34.2K
DIS icon
36
Walt Disney
DIS
$210B
$9.09M 0.9%
58,743
+2,393
+4% +$370K
ADBE icon
37
Adobe
ADBE
$147B
$8.97M 0.89%
15,820
+132
+0.8% +$74.8K
TSN icon
38
Tyson Foods
TSN
$20B
$8.69M 0.86%
99,615
+2,658
+3% +$232K
MDT icon
39
Medtronic
MDT
$117B
$8.69M 0.86%
83,954
+8,645
+11% +$894K
NVDA icon
40
NVIDIA
NVDA
$4.17T
$8.52M 0.84%
28,988
-1,218
-4% -$358K
FAST icon
41
Fastenal
FAST
$56.9B
$7.93M 0.78%
123,698
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$88B
$7.9M 0.78%
11,194
-850
-7% -$600K
LOW icon
43
Lowe's Companies
LOW
$147B
$7.28M 0.72%
28,198
-1,093
-4% -$282K
AWK icon
44
American Water Works
AWK
$27.3B
$7.13M 0.71%
37,779
+716
+2% +$135K
ICE icon
45
Intercontinental Exchange
ICE
$99.7B
$7.08M 0.7%
51,847
-2,955
-5% -$404K
INTU icon
46
Intuit
INTU
$185B
$6.99M 0.69%
10,861
-30
-0.3% -$19.3K
PLD icon
47
Prologis
PLD
$104B
$6.8M 0.67%
40,390
+429
+1% +$72.2K
ABBV icon
48
AbbVie
ABBV
$375B
$6.71M 0.66%
49,576
+2,404
+5% +$325K
CVS icon
49
CVS Health
CVS
$92.7B
$6.54M 0.65%
63,428
+2,723
+4% +$281K
AMT icon
50
American Tower
AMT
$92.5B
$6.47M 0.64%
22,076
+477
+2% +$140K
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