BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.19%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
215
New
5
Increased
65
Reduced
109
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.04M |
| 3 |
SS&C Technologies
SSNC
|
$2.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.21M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.7M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
Broadcom
AVGO
|
$6.02M |
| 4 |
Marathon Petroleum
MPC
|
$5.27M |
| 5 |
Valero Energy
VLO
|
$3.91M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $11.5M | 1.07% |
64,758
-2,446
| -4% | -$435K |
|
27
CrowdStrike
CRWD
$102B
| $10.8M | 1% |
31,661
-405
| -1% | -$138K |
|
28
TJX Companies
TJX
$155B
| $10.7M | 0.99% |
88,281
+3,367
| +4% | +$407K |
|
29
Fiserv
FI
$74.7B
| $10.4M | 0.97% |
50,844
-1,754
| -3% | -$360K |
|
30
Fastenal
FAST
$56.7B
| $10.2M | 0.94% |
141,607
-550
| -0.4% | -$39.6K |
|
31
Vanguard Value ETF
VTV
$143B
| $10.1M | 0.93% |
59,679
+1,227
| +2% | +$207K |
|
32
Deere & Co
DE
$128B
| $8.92M | 0.83% |
21,098
-324
| -2% | -$137K |
|
33
O'Reilly Automotive
ORLY
$87.9B
| $8.74M | 0.81% |
7,375
-147
| -2% | -$174K |
|
34
Norfolk Southern
NSC
$62.5B
| $8.69M | 0.81% |
37,061
-1,079
| -3% | -$253K |
|
35
Eaton
ETN
$133B
| $8.67M | 0.8% |
26,142
+1,256
| +5% | +$416K |
|
36
Steel Dynamics
STLD
$18.7B
| $8.46M | 0.78% |
74,327
-6,662
| -8% | -$758K |
|
37
Marriott International Class A Common Stock
MAR
$71.9B
| $8.31M | 0.77% |
29,801
-711
| -2% | -$198K |
|
38
Intuit
INTU
$185B
| $8.2M | 0.76% |
13,049
-292
| -2% | -$184K |
|
39
PepsiCo
PEP
$203B
| $7.82M | 0.72% |
51,402
-12,445
| -19% | -$1.89M |
|
40
NextEra Energy, Inc.
NEE
$147B
| $7.79M | 0.72% |
108,745
-3,461
| -3% | -$248K |
|
41
Intercontinental Exchange
ICE
$99.8B
| $7.75M | 0.72% |
52,123
+79
| +0.2% | +$11.8K |
|
42
UnitedHealth
UNH
$276B
| $7.71M | 0.71% |
15,254
-310
| -2% | -$157K |
|
43
Lowe's Companies
LOW
$145B
| $7.49M | 0.69% |
30,399
-366
| -1% | -$90.2K |
|
44
Adobe
ADBE
$146B
| $7.33M | 0.68% |
16,488
-1,614
| -9% | -$718K |
|
45
Merck
MRK
$213B
| $7.29M | 0.68% |
73,421
-175
| -0.2% | -$17.4K |
|
46
Xcel Energy
XEL
$42.5B
| $7.27M | 0.67% |
107,809
-5,630
| -5% | -$380K |
|
47
T-Mobile US
TMUS
$285B
| $7.21M | 0.67% |
32,748
-837
| -2% | -$184K |
|
48
FedEx
FDX
$52.9B
| $7.14M | 0.66% |
25,398
-310
| -1% | -$87.1K |
|
49
Eli Lilly
LLY
$661B
| $7.13M | 0.66% |
9,237
-1,390
| -13% | -$1.07M |
|
50
Prologis
PLD
$103B
| $7.09M | 0.66% |
67,093
-344
| -0.5% | -$36.3K |
|