BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.75%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-6.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8
Top Buys
| 1 |
Invitation Homes
INVH
|
$1.05M |
| 2 |
JPMorgan Chase
JPM
|
$566K |
| 3 |
Blackrock
BLK
|
$460K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
TotalEnergies
TTE
|
$379K |
Top Sells
| 1 |
Centene
CNC
|
$4.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 3 |
Pultegroup
PHM
|
$2.84M |
| 4 |
Broadcom
AVGO
|
$1.36M |
| 5 |
CRH
CRH
|
$1.33M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$170B
| $9M | 1.04% |
13,919
+711
| +5% | +$460K |
|
27
Comcast
CMCSA
$125B
| $8.93M | 1.03% |
201,396
-12,467
| -6% | -$553K |
|
28
Morgan Stanley
MS
$237B
| $8.73M | 1.01% |
106,921
+758
| +0.7% | +$61.9K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $8.65M | 1% |
28,802
-663
| -2% | -$199K |
|
30
Steel Dynamics
STLD
$19.1B
| $8.57M | 0.99% |
79,895
-8,662
| -10% | -$929K |
|
31
Adobe
ADBE
$148B
| $8.18M | 0.94% |
16,044
-729
| -4% | -$372K |
|
32
Vanguard Value ETF
VTV
$143B
| $7.95M | 0.92% |
57,617
-370
| -0.6% | -$51K |
|
33
Deere & Co
DE
$127B
| $7.78M | 0.9% |
20,629
+13
| +0.1% | +$4.91K |
|
34
Norfolk Southern
NSC
$62.4B
| $7.75M | 0.89% |
39,342
+249
| +0.6% | +$49K |
|
35
UnitedHealth
UNH
$279B
| $7.53M | 0.87% |
14,925
+375
| +3% | +$189K |
|
36
Merck
MRK
$210B
| $7.18M | 0.83% |
69,708
+962
| +1% | +$99K |
|
37
Fastenal
FAST
$56.5B
| $7.07M | 0.82% |
258,724
| – | – |
|
38
Prologis
PLD
$103B
| $6.95M | 0.8% |
61,945
+1,106
| +2% | +$124K |
|
39
CVS Health
CVS
$93B
| $6.64M | 0.77% |
95,080
-449
| -0.5% | -$31.3K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $6.57M | 0.76% |
114,651
+2,538
| +2% | +$145K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $6.5M | 0.75% |
12,840
+52
| +0.4% | +$26.3K |
|
42
Wells Fargo
WFC
$258B
| $6.37M | 0.73% |
155,788
+1,147
| +0.7% | +$46.9K |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $6.28M | 0.73% |
103,680
-2,145
| -2% | -$130K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.25M | 0.72% |
14,627
| – | – |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $6.21M | 0.72% |
60,524
-6,023
| -9% | -$618K |
|
46
Danaher
DHR
$143B
| $6.13M | 0.71% |
27,891
+179
| +0.6% | +$39.4K |
|
47
Zoetis
ZTS
$67.6B
| $6.1M | 0.7% |
35,067
+113
| +0.3% | +$19.7K |
|
48
Fiserv
FI
$74.3B
| $5.97M | 0.69% |
52,840
-1,498
| -3% | -$169K |
|
49
Intuit
INTU
$187B
| $5.89M | 0.68% |
11,520
-236
| -2% | -$121K |
|
50
Valero Energy
VLO
$48.3B
| $5.78M | 0.67% |
40,757
-488
| -1% | -$69.2K |
|