BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$45.7M |
| 3 |
Apple
AAPL
|
$39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$32.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $12.2M | 1.11% |
+69,651
| New | +$12.2M |
|
27
Blackrock
BLK
$170B
| $11.9M | 1.09% |
+14,317
| New | +$11.9M |
|
28
Chevron
CVX
$310B
| $11.1M | 1.01% |
+70,236
| New | +$11.1M |
|
29
Fastenal
FAST
$55.1B
| $11M | 1% |
+284,880
| New | +$11M |
|
30
Morgan Stanley
MS
$236B
| $10.9M | 0.99% |
+115,426
| New | +$10.9M |
|
31
Norfolk Southern
NSC
$62.3B
| $10.7M | 0.97% |
+41,786
| New | +$10.7M |
|
32
Wells Fargo
WFC
$253B
| $10.4M | 0.95% |
+179,095
| New | +$10.4M |
|
33
Cisco
CSCO
$264B
| $10.4M | 0.95% |
+207,471
| New | +$10.4M |
|
34
CrowdStrike
CRWD
$105B
| $9.91M | 0.91% |
+30,925
| New | +$9.91M |
|
35
Merck
MRK
$212B
| $9.82M | 0.9% |
+74,414
| New | +$9.82M |
|
36
Comcast
CMCSA
$125B
| $9.74M | 0.89% |
+224,642
| New | +$9.74M |
|
37
Vanguard Value ETF
VTV
$143B
| $9.63M | 0.88% |
+59,125
| New | +$9.63M |
|
38
Deere & Co
DE
$128B
| $9.54M | 0.87% |
+23,236
| New | +$9.54M |
|
39
Adobe
ADBE
$148B
| $9.32M | 0.85% |
+18,463
| New | +$9.32M |
|
40
Fiserv
FI
$73.4B
| $9.19M | 0.84% |
+57,519
| New | +$9.19M |
|
41
Prologis
PLD
$105B
| $9.05M | 0.83% |
+69,492
| New | +$9.05M |
|
42
Intuit
INTU
$188B
| $9.04M | 0.83% |
+13,907
| New | +$9.04M |
|
43
O'Reilly Automotive
ORLY
$89B
| $8.59M | 0.79% |
+114,135
| New | +$8.59M |
|
44
NextEra Energy, Inc.
NEE
$146B
| $8.43M | 0.77% |
+131,907
| New | +$8.43M |
|
45
CVS Health
CVS
$93.6B
| $8.41M | 0.77% |
+105,469
| New | +$8.41M |
|
46
TJX Companies
TJX
$155B
| $8.26M | 0.76% |
+81,488
| New | +$8.26M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $7.88M | 0.72% |
+13,565
| New | +$7.88M |
|
48
Lowe's Companies
LOW
$151B
| $7.85M | 0.72% |
+30,806
| New | +$7.85M |
|
49
UnitedHealth
UNH
$286B
| $7.83M | 0.72% |
+15,822
| New | +$7.83M |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.65M | 0.7% |
+14,627
| New | +$7.65M |
|