BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.77%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-19%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.06M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.34M |
| 2 |
Norfolk Southern
NSC
|
$7.9M |
| 3 |
Snap-on
SNA
|
$4.19M |
| 4 |
NVIDIA
NVDA
|
$4.17M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.44M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Steel Dynamics
STLD
$19.3B
| $8.67M | 1.06% | 131,109 -141,151 | -52% | -$9.34M |
|
|
27
Norfolk Southern
NSC
$62.8B
| $8.28M | 1.01% | 36,450 -34,766 | -49% | -$7.9M |
|
28
Vanguard Value ETF
VTV
$144B
| $8.27M | 1.01% | 62,581 -1,351 | -2% | -$179K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $7.73M | 0.94% | 14,239 -353 | -2% | -$192K |
|
30
Mastercard
MA
$538B
| $7.72M | 0.94% | 24,511 +153 | +0.6% | +$48.2K |
|
31
Blackrock
BLK
$175B
| $7.61M | 0.93% | 12,509 +145 | +1% | +$88.2K |
|
32
Medtronic
MDT
$119B
| $7.53M | 0.92% | 83,917 +353 | +0.4% | +$31.7K |
|
33
Cisco
CSCO
$274B
| $7.52M | 0.92% | 176,672 +2,442 | +1% | +$104K |
|
34
Baker Hughes
BKR
$44.8B
| $6.87M | 0.84% | 238,030 -6,514 | -3% | -$188K |
|
35
L3Harris
LHX
$51.9B
| $6.86M | 0.84% | 28,396 +650 | +2% | +$157K |
|
36
Lam Research
LRCX
$127B
| $6.8M | 0.83% | 16,003 +1,000 | +7% | +$425K |
|
37
Danaher
DHR
$147B
| $6.74M | 0.82% | 26,626 +659 | +3% | +$167K |
|
38
Prologis
PLD
$106B
| $6.67M | 0.81% | 56,695 +2,250 | +4% | +$265K |
|
39
Fastenal
FAST
$57B
| $6.58M | 0.8% | 131,711 | – | – |
|
40
Zoetis
ZTS
$69.3B
| $6.44M | 0.79% | 37,516 +553 | +1% | +$95K |
|
41
Tyson Foods
TSN
$20.2B
| $6.38M | 0.78% | 74,215 +1,572 | +2% | +$135K |
|
42
Adobe
ADBE
$151B
| $6.29M | 0.77% | 17,223 +525 | +3% | +$192K |
|
43
Merck
MRK
$210B
| $6.03M | 0.74% | 66,167 -207 | -0.3% | -$18.9K |
|
44
CVS Health
CVS
$92.8B
| $6.01M | 0.74% | 65,104 +1,722 | +3% | +$159K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 0.69% | 35,208 +807 | +2% | +$130K |
|
46
AbbVie
ABBV
$372B
| $5.56M | 0.68% | 36,329 -1,821 | -5% | -$279K |
|
47
FedEx
FDX
$54.5B
| $5.37M | 0.66% | 23,669 +1,169 | +5% | +$265K |
|
48
Walt Disney
DIS
$213B
| $5.34M | 0.65% | 56,344 +2,778 | +5% | +$263K |
|
49
Home Depot
HD
$405B
| $5.28M | 0.65% | 19,268 +389 | +2% | +$107K |
|
50
Pfizer
PFE
$141B
| $5.25M | 0.64% | 100,047 +4,765 | +5% | +$250K |
|