BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.85%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+0.06%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17
Top Buys
| 1 |
Norfolk Southern
NSC
|
$9.92M |
| 2 |
NVIDIA
NVDA
|
$9.04M |
| 3 |
Steel Dynamics
STLD
|
$8.73M |
| 4 |
Deere & Co
DE
|
$5.64M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.26M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.01M |
| 2 |
American Tower
AMT
|
$4.95M |
| 3 |
Masco
MAS
|
$4.68M |
| 4 |
lululemon athletica
LULU
|
$4.3M |
| 5 |
Broadcom
AVGO
|
$3.47M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $9.89M | 0.98% |
116,683
-713
| -0.6% | -$60.4K |
|
27
Cisco
CSCO
$268B
| $9.72M | 0.96% |
174,230
-7,668
| -4% | -$428K |
|
28
Blackrock
BLK
$175B
| $9.45M | 0.93% |
12,364
-46
| -0.4% | -$35.2K |
|
29
Vanguard Value ETF
VTV
$143B
| $9.45M | 0.93% |
63,932
-1,783
| -3% | -$264K |
|
30
PepsiCo
PEP
$206B
| $9.39M | 0.93% |
55,945
-3,157
| -5% | -$530K |
|
31
Medtronic
MDT
$120B
| $9.28M | 0.92% |
83,564
-390
| -0.5% | -$43.3K |
|
32
UnitedHealth
UNH
$280B
| $9.24M | 0.91% |
18,120
-1,564
| -8% | -$798K |
|
33
Baker Hughes
BKR
$44.7B
| $8.91M | 0.88% |
244,544
+17,813
| +8% | +$649K |
|
34
Prologis
PLD
$106B
| $8.79M | 0.87% |
54,445
+14,055
| +35% | +$2.27M |
|
35
Mastercard
MA
$535B
| $8.71M | 0.86% |
24,358
-2,313
| -9% | -$827K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $8.62M | 0.85% |
14,592
-3,426
| -19% | -$2.02M |
|
37
S&P Global
SPGI
$167B
| $8.35M | 0.83% |
20,320
+10,246
| +102% | +$4.21M |
|
38
Snap-on
SNA
$16.9B
| $8.27M | 0.82% |
40,258
+19,360
| +93% | +$3.98M |
|
39
Lam Research
LRCX
$123B
| $8.08M | 0.8% |
15,003
+432
| +3% | +$233K |
|
40
Fastenal
FAST
$57B
| $7.92M | 0.78% |
131,711
+8,013
| +6% | +$482K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $7.64M | 0.76% |
34,401
+1,031
| +3% | +$229K |
|
42
Danaher
DHR
$147B
| $7.61M | 0.75% |
25,967
-3,327
| -11% | -$975K |
|
43
Adobe
ADBE
$147B
| $7.61M | 0.75% |
16,698
+878
| +6% | +$400K |
|
44
Southwest Airlines
LUV
$17.3B
| $7.43M | 0.73% |
162,086
+87,953
| +119% | +$4.03M |
|
45
Walt Disney
DIS
$213B
| $7.35M | 0.73% |
53,566
-5,177
| -9% | -$710K |
|
46
Tesla
TSLA
$1.06T
| $7.33M | 0.72% |
6,805
+2,340
| +52% | +$2.52M |
|
|
47
Deere & Co
DE
$129B
| $7.01M | 0.69% |
16,886
+13,585
| +412% | +$5.64M |
|
48
O'Reilly Automotive
ORLY
$87.6B
| $7M | 0.69% |
10,217
-977
| -9% | -$669K |
|
49
Zoetis
ZTS
$69.3B
| $6.98M | 0.69% |
36,963
-1,244
| -3% | -$235K |
|
50
L3Harris
LHX
$51.9B
| $6.88M | 0.68% |
27,746
+143
| +0.5% | +$35.5K |
|