BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
220
New
10
Increased
62
Reduced
119
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$22.1M |
| 2 |
Eaton
ETN
|
$8.25M |
| 3 |
Omnicom Group
OMC
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.31M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.06M |
Top Sells
| 1 |
Chevron
CVX
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$4.67M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 5 |
Nike
NKE
|
$3.81M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $11.8M | 1.05% |
12,453
-603
| -5% | -$573K |
|
27
Wells Fargo
WFC
$257B
| $11.8M | 1.05% |
208,786
+33,024
| +19% | +$1.87M |
|
28
Morgan Stanley
MS
$236B
| $11.1M | 0.99% |
106,812
-2,497
| -2% | -$260K |
|
29
PepsiCo
PEP
$202B
| $10.9M | 0.97% |
63,847
-463
| -0.7% | -$78.7K |
|
30
Steel Dynamics
STLD
$18.9B
| $10.2M | 0.91% |
80,989
-1,277
| -2% | -$161K |
|
31
Vanguard Value ETF
VTV
$142B
| $10.2M | 0.91% |
58,452
-408
| -0.7% | -$71.2K |
|
32
Fastenal
FAST
$56.9B
| $10.2M | 0.9% |
142,157
-1,975
| -1% | -$141K |
|
33
TJX Companies
TJX
$155B
| $9.98M | 0.89% |
84,914
+8,748
| +11% | +$1.03M |
|
34
NextEra Energy, Inc.
NEE
$147B
| $9.48M | 0.84% |
112,206
-3,346
| -3% | -$283K |
|
35
Norfolk Southern
NSC
$62.2B
| $9.48M | 0.84% |
38,140
-1,844
| -5% | -$458K |
|
36
Fiserv
FI
$74.2B
| $9.45M | 0.84% |
52,598
-3,286
| -6% | -$590K |
|
37
Eli Lilly
LLY
$658B
| $9.41M | 0.84% |
10,627
+3,073
| +41% | +$2.72M |
|
38
Adobe
ADBE
$147B
| $9.37M | 0.83% |
18,102
-901
| -5% | -$467K |
|
39
UnitedHealth
UNH
$276B
| $9.1M | 0.81% |
15,564
-224
| -1% | -$131K |
|
40
CrowdStrike
CRWD
$103B
| $8.99M | 0.8% |
32,066
-198
| -0.6% | -$55.5K |
|
41
Deere & Co
DE
$127B
| $8.94M | 0.79% |
21,422
-1,434
| -6% | -$598K |
|
42
Pultegroup
PHM
$26.6B
| $8.94M | 0.79% |
62,260
+3,507
| +6% | +$503K |
|
43
O'Reilly Automotive
ORLY
$88B
| $8.66M | 0.77% |
7,522
+47
| +0.6% | +$54.1K |
|
44
Prologis
PLD
$104B
| $8.52M | 0.76% |
67,437
-3,715
| -5% | -$469K |
|
45
SPDR S&P 500 ETF Trust
SPY
$655B
| $8.48M | 0.75% |
14,777
+150
| +1% | +$86.1K |
|
46
Intercontinental Exchange
ICE
$99.7B
| $8.36M | 0.74% |
52,044
+74
| +0.1% | +$11.9K |
|
47
Merck
MRK
$212B
| $8.36M | 0.74% |
73,596
+101
| +0.1% | +$11.5K |
|
48
Lowe's Companies
LOW
$146B
| $8.33M | 0.74% |
30,765
-624
| -2% | -$169K |
|
49
Intuit
INTU
$185B
| $8.28M | 0.74% |
13,341
-461
| -3% | -$286K |
|
|
50
Eaton
ETN
$133B
| $8.25M | 0.73% |
+24,886
| New | +$8.25M |
|