BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.82%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+8.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
93
Reduced
107
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$5.14M |
| 2 |
Marathon Petroleum
MPC
|
$4.07M |
| 3 |
Archer Daniels Midland
ADM
|
$3.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.44M |
| 2 |
Medtronic
MDT
|
$3.65M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.35M |
| 4 |
Steel Dynamics
STLD
|
$3.15M |
| 5 |
Fidelity National Financial
FNF
|
$3.08M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $9.07M | 1.09% |
12,784
-215
| -2% | -$152K |
|
27
Deere & Co
DE
$127B
| $8.9M | 1.07% |
20,756
+2,932
| +16% | +$1.26M |
|
28
Cisco
CSCO
$268B
| $8.46M | 1.02% |
177,519
-29
| -0% | -$1.38K |
|
29
Vanguard Value ETF
VTV
$143B
| $8.38M | 1.01% |
59,664
-498
| -0.8% | -$69.9K |
|
30
Comcast
CMCSA
$125B
| $8.25M | 0.99% |
234,107
-7,203
| -3% | -$254K |
|
31
Mastercard
MA
$536B
| $8.22M | 0.99% |
23,639
-1,851
| -7% | -$644K |
|
32
Merck
MRK
$210B
| $7.75M | 0.93% |
69,893
+3,293
| +5% | +$365K |
|
33
UnitedHealth
UNH
$279B
| $7.67M | 0.92% |
14,463
-3,429
| -19% | -$1.82M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $7.41M | 0.89% |
13,454
+710
| +6% | +$391K |
|
35
Prologis
PLD
$103B
| $6.88M | 0.83% |
60,581
+1,765
| +3% | +$201K |
|
36
Lam Research
LRCX
$124B
| $6.87M | 0.83% |
162,550
+2,120
| +1% | +$89.7K |
|
37
Danaher
DHR
$143B
| $6.66M | 0.8% |
28,250
+1,338
| +5% | +$315K |
|
38
CVS Health
CVS
$93B
| $6.41M | 0.77% |
68,731
+3,308
| +5% | +$308K |
|
39
Gilead Sciences
GILD
$140B
| $6.37M | 0.77% |
74,213
-8,279
| -10% | -$711K |
|
40
Wells Fargo
WFC
$258B
| $6.31M | 0.76% |
150,841
-5,453
| -3% | -$228K |
|
41
Emerson Electric
EMR
$72.9B
| $6.31M | 0.76% |
65,651
-4,777
| -7% | -$459K |
|
42
Fastenal
FAST
$56.8B
| $6.12M | 0.74% |
258,724
-4,698
| -2% | -$111K |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $6.08M | 0.73% |
108,015
-39,315
| -27% | -$2.21M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $6.02M | 0.72% |
57,092
-4,359
| -7% | -$460K |
|
45
Adobe
ADBE
$148B
| $5.85M | 0.7% |
17,262
-260
| -1% | -$88.1K |
|
46
L3Harris
LHX
$51.1B
| $5.84M | 0.7% |
28,038
+1,602
| +6% | +$334K |
|
47
Pfizer
PFE
$141B
| $5.77M | 0.69% |
112,658
+432
| +0.4% | +$22.1K |
|
48
Fiserv
FI
$74.3B
| $5.73M | 0.69% |
56,535
+1,713
| +3% | +$174K |
|
49
Home Depot
HD
$406B
| $5.65M | 0.68% |
17,874
-1,665
| -9% | -$526K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.59M | 0.67% |
14,627
+2,750
| +23% | +$1.05M |
|