BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.12%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-6.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
145
Reduced
66
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 2 |
Xcel Energy
XEL
|
$4.17M |
| 3 |
Centene
CNC
|
$4.17M |
| 4 |
T-Mobile US
TMUS
|
$3.43M |
| 5 |
Tesla
TSLA
|
$3.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
Baker Hughes
BKR
|
$6.87M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.69M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $7.41M | 0.97% | 60,162 -2,419 | -4% | -$298K |
|
27
Mastercard
MA
$538B
| $7.26M | 0.95% | 25,490 +979 | +4% | +$279K |
|
28
Blackrock
BLK
$175B
| $7.16M | 0.94% | 12,999 +490 | +4% | +$270K |
|
29
Cisco
CSCO
$274B
| $7.1M | 0.93% | 177,548 +876 | +0.5% | +$35K |
|
30
Comcast
CMCSA
$125B
| $7.08M | 0.92% | 241,310 +13,664 | +6% | +$401K |
|
31
Medtronic
MDT
$119B
| $7.02M | 0.92% | 87,121 +3,204 | +4% | +$258K |
|
|
32
O'Reilly Automotive
ORLY
$88B
| $6.92M | 0.9% | 9,822 -8,741 | -47% | -$6.16M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $6.51M | 0.85% | 12,744 -1,495 | -10% | -$763K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $6.3M | 0.82% | 61,451 +19,748 | +47% | +$2.03M |
|
35
Wells Fargo
WFC
$263B
| $6.29M | 0.82% | 156,294 +50,234 | +47% | +$2.02M |
|
36
CVS Health
CVS
$92.8B
| $6.22M | 0.81% | 65,423 +319 | +0.5% | +$30.3K |
|
37
Danaher
DHR
$147B
| $6.16M | 0.81% | 23,858 -2,768 | -10% | -$715K |
|
38
Fastenal
FAST
$57B
| $6.06M | 0.79% | 131,711 | – | – |
|
39
Prologis
PLD
$106B
| $5.99M | 0.78% | 58,816 +2,121 | +4% | +$216K |
|
40
Deere & Co
DE
$129B
| $5.94M | 0.78% | 17,824 +302 | +2% | +$101K |
|
41
Lam Research
LRCX
$127B
| $5.87M | 0.77% | 16,043 +40 | +0.2% | +$14.6K |
|
42
Merck
MRK
$210B
| $5.73M | 0.75% | 66,600 +433 | +0.7% | +$37.3K |
|
43
AbbVie
ABBV
$372B
| $5.72M | 0.75% | 42,643 +6,314 | +17% | +$847K |
|
44
L3Harris
LHX
$51.9B
| $5.5M | 0.72% | 26,436 -1,960 | -7% | -$408K |
|
45
Home Depot
HD
$405B
| $5.39M | 0.7% | 19,539 +271 | +1% | +$74.7K |
|
|
46
Tesla
TSLA
$1.08T
| $5.33M | 0.7% | 20,110 +12,587 | +167% | +$3.34M |
|
47
Zoetis
ZTS
$69.3B
| $5.27M | 0.69% | 35,588 -1,928 | -5% | -$286K |
|
48
Walt Disney
DIS
$213B
| $5.2M | 0.68% | 55,211 -1,133 | -2% | -$107K |
|
49
Emerson Electric
EMR
$74.3B
| $5.15M | 0.67% | 70,428 +6,502 | +10% | +$476K |
|
50
Fiserv
FI
$75.1B
| $5.12M | 0.67% | 54,822 -782 | -1% | -$73K |
|