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BCM
BTC Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
1 Year Est. Return
+23.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17
Top Buys
| 1 |
Costco
COST
|
+$5.67M |
| 2 |
Waste Management
WM
|
+$5.59M |
| 3 |
Netflix
NFLX
|
+$5.56M |
| 4 |
Capital One
COF
|
+$5.55M |
| 5 |
Boston Scientific
BSX
|
+$5.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.76M |
| 2 |
PepsiCo
PEP
|
+$6.97M |
| 3 |
Merck
MRK
|
+$6.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.43M |
| 5 |
FedEx
FDX
|
+$6.28M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$166B
| $12.7M | 1.04% |
103,404
+11,311
| +12% | +$1.43M |
|
27
Fastenal
FAST
$52.5B
| $12.6M | 1.03% |
299,438
+1,426
| +0.5% | +$57.9K |
|
28
Wells Fargo
WFC
$261B
| $12.4M | 1.01% |
154,523
-10,007
| -6% | -$722K |
|
29
Vanguard S&P 500 ETF
VOO
$985B
| $11.1M | 0.91% |
19,570
+48
| +0.2% | +$25.2K |
|
30
Procter & Gamble
PG
$340B
| $11M | 0.9% |
69,756
-9,333
| -12% | -$1.52M |
|
31
Steel Dynamics
STLD
$33.7B
| $10.7M | 0.87% |
83,818
+7,915
| +10% | +$1.01M |
|
32
Intuit
INTU
$77.3B
| $10.5M | 0.86% |
13,357
+1,024
| +8% | +$693K |
|
33
Deere & Co
DE
$158B
| $10.3M | 0.84% |
20,346
-927
| -4% | -$454K |
|
34
Vanguard Value ETF
VTV
$187B
| $10.2M | 0.83% |
57,757
-1,306
| -2% | -$221K |
|
35
Norfolk Southern
NSC
$73.4B
| $9.77M | 0.8% |
38,349
+354
| +0.9% | +$83.5K |
|
36
O'Reilly Automotive
ORLY
$71.1B
| $9.73M | 0.79% |
108,009
-1,131
| -1% | -$103K |
|
37
Tesla
TSLA
$1.49T
| $9.54M | 0.78% |
30,132
+11,295
| +60% | +$3.4M |
|
38
Eaton
ETN
$161B
| $9.37M | 0.77% |
26,296
-190
| -0.7% | -$58.5K |
|
39
Intercontinental Exchange
ICE
$77.8B
| $9.2M | 0.75% |
50,246
-2,244
| -4% | -$386K |
|
40
Eli Lilly
LLY
$1.03T
| $8.56M | 0.7% |
10,998
+496
| +5% | +$385K |
|
41
Marriott International
MAR
$95.8B
| $8.04M | 0.66% |
29,447
-40
| -0.1% | -$10K |
|
42
NextEra Energy
NEE
$187B
| $7.95M | 0.65% |
115,340
+1,832
| +2% | +$127K |
|
43
T-Mobile US
TMUS
$203B
| $7.81M | 0.64% |
32,821
+407
| +1% | +$99.4K |
|
44
iShares National Muni Bond ETF
MUB
$45.7B
| $7.71M | 0.63% |
73,831
+12,106
| +20% | +$1.26M |
|
45
L3Harris
LHX
$54B
| $7.45M | 0.61% |
29,685
-346
| -1% | -$79.5K |
|
46
Lowe's Companies
LOW
$116B
| $7.34M | 0.6% |
33,100
+2,267
| +7% | +$506K |
|
|
47
Netflix
NFLX
$310B
| $7.33M | 0.6% |
54,800
+49,190
| +877% | +$5.56M |
|
48
Xcel Energy
XEL
$50B
| $7.16M | 0.58% |
105,417
-3,313
| -3% | -$230K |
|
49
Invesco QQQ Trust
QQQ
$482B
| $7.06M | 0.58% |
12,800
| – | – |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.94M | 0.57% |
11,227
| – | – |
|
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