BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+6.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15
Top Buys
| 1 |
Axcelis
ACLS
|
$6.02M |
| 2 |
Unum
UNM
|
$4.58M |
| 3 |
CrowdStrike
CRWD
|
$3.95M |
| 4 |
Regions Financial
RF
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Southwest Airlines
LUV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.42M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $9.13M | 0.99% |
13,208
-102
| -0.8% | -$70.5K |
|
27
Morgan Stanley
MS
$237B
| $9.06M | 0.98% |
106,163
-3,178
| -3% | -$271K |
|
|
28
NVIDIA
NVDA
$4.15T
| $9.05M | 0.98% |
21,276
-10,249
| -33% | -$4.36M |
|
29
Comcast
CMCSA
$125B
| $8.88M | 0.96% |
213,863
-8,503
| -4% | -$353K |
|
30
Norfolk Southern
NSC
$62.4B
| $8.87M | 0.96% |
39,093
-1,185
| -3% | -$269K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $8.55M | 0.92% |
29,465
-807
| -3% | -$234K |
|
32
Deere & Co
DE
$127B
| $8.34M | 0.9% |
20,616
-618
| -3% | -$250K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $8.31M | 0.9% |
112,113
-2,385
| -2% | -$177K |
|
34
Adobe
ADBE
$148B
| $8.3M | 0.9% |
16,773
-1,073
| -6% | -$531K |
|
35
Vanguard Value ETF
VTV
$143B
| $8.24M | 0.89% |
57,987
-1,044
| -2% | -$148K |
|
36
Merck
MRK
$210B
| $7.93M | 0.86% |
68,746
-2,568
| -4% | -$296K |
|
37
Pultegroup
PHM
$26.3B
| $7.69M | 0.83% |
98,225
-7,453
| -7% | -$584K |
|
38
Fastenal
FAST
$56.8B
| $7.63M | 0.83% |
129,362
| – | – |
|
39
Prologis
PLD
$103B
| $7.44M | 0.8% |
60,839
-1,702
| -3% | -$208K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $7.1M | 0.77% |
66,547
-4
| -0% | -$427 |
|
41
UnitedHealth
UNH
$279B
| $6.96M | 0.75% |
14,550
-278
| -2% | -$133K |
|
42
Fiserv
FI
$74.3B
| $6.85M | 0.74% |
54,338
-2,008
| -4% | -$253K |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $6.73M | 0.73% |
7,055
-252
| -3% | -$240K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $6.65M | 0.72% |
12,788
-402
| -3% | -$209K |
|
45
Wells Fargo
WFC
$258B
| $6.6M | 0.71% |
154,641
-2,102
| -1% | -$89.8K |
|
46
CVS Health
CVS
$93B
| $6.6M | 0.71% |
95,529
+23,535
| +33% | +$1.63M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.48M | 0.7% |
14,627
| – | – |
|
|
48
Axcelis
ACLS
$2.47B
| $6.02M | 0.65% |
+32,969
| New | +$6.02M |
|
49
Zoetis
ZTS
$67.6B
| $6M | 0.65% |
34,954
-1,381
| -4% | -$237K |
|
50
Intercontinental Exchange
ICE
$100B
| $5.97M | 0.65% |
52,908
-2,395
| -4% | -$270K |
|