BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.74%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-1.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
229
New
4
Increased
49
Reduced
129
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.4M |
| 2 |
Oracle
ORCL
|
$8.76M |
| 3 |
Exxon Mobil
XOM
|
$7.61M |
| 4 |
Eli Lilly
LLY
|
$5.17M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.72M |
| 2 |
Zoetis
ZTS
|
$6.62M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 4 |
CVS Health
CVS
|
$5.81M |
| 5 |
Cisco
CSCO
|
$5.52M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $10.7M | 0.99% |
68,235
-2,001
| -3% | -$313K |
|
27
Steel Dynamics
STLD
$18.9B
| $10.7M | 0.99% |
82,266
-1,025
| -1% | -$133K |
|
28
Morgan Stanley
MS
$236B
| $10.6M | 0.99% |
109,309
-6,117
| -5% | -$595K |
|
29
PepsiCo
PEP
$202B
| $10.6M | 0.98% |
64,310
-5,341
| -8% | -$881K |
|
30
Adobe
ADBE
$147B
| $10.6M | 0.98% |
19,003
+540
| +3% | +$300K |
|
31
Wells Fargo
WFC
$257B
| $10.4M | 0.97% |
175,762
-3,333
| -2% | -$198K |
|
32
Blackrock
BLK
$170B
| $10.3M | 0.95% |
13,056
-1,261
| -9% | -$993K |
|
|
33
Oracle
ORCL
$628B
| $9.7M | 0.9% |
68,717
+62,072
| +934% | +$8.76M |
|
34
Vanguard Value ETF
VTV
$142B
| $9.44M | 0.88% |
58,860
-265
| -0.4% | -$42.5K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $9.31M | 0.86% |
87,410
-29,071
| -25% | -$3.1M |
|
36
Merck
MRK
$212B
| $9.1M | 0.84% |
73,495
-919
| -1% | -$114K |
|
37
Intuit
INTU
$185B
| $9.07M | 0.84% |
13,802
-105
| -0.8% | -$69K |
|
38
Fastenal
FAST
$56.9B
| $9.06M | 0.84% |
144,132
+1,692
| +1% | +$106K |
|
39
Norfolk Southern
NSC
$62.2B
| $8.58M | 0.8% |
39,984
-1,802
| -4% | -$387K |
|
40
Deere & Co
DE
$127B
| $8.54M | 0.79% |
22,856
-380
| -2% | -$142K |
|
41
TJX Companies
TJX
$155B
| $8.39M | 0.78% |
76,166
-5,322
| -7% | -$586K |
|
42
Fiserv
FI
$74.2B
| $8.33M | 0.77% |
55,884
-1,635
| -3% | -$244K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $8.18M | 0.76% |
115,552
-16,355
| -12% | -$1.16M |
|
44
UnitedHealth
UNH
$276B
| $8.04M | 0.75% |
15,788
-34
| -0.2% | -$17.3K |
|
45
Prologis
PLD
$104B
| $7.99M | 0.74% |
71,152
+1,660
| +2% | +$186K |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.96M | 0.74% |
14,627
| – | – |
|
47
O'Reilly Automotive
ORLY
$87.9B
| $7.89M | 0.73% |
7,475
-134
| -2% | -$142K |
|
48
FedEx
FDX
$53.2B
| $7.76M | 0.72% |
25,873
-301
| -1% | -$90.3K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $7.38M | 0.68% |
13,340
-225
| -2% | -$124K |
|
50
Marriott International Class A Common Stock
MAR
$72.1B
| $7.26M | 0.67% |
30,010
+198
| +0.7% | +$47.9K |
|