BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+12.87%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17
Top Buys
| 1 |
Goldman Sachs
GS
|
+$6.62M |
| 2 |
Netflix
NFLX
|
+$6.58M |
| 3 |
Capital One
COF
|
+$6.33M |
| 4 |
Boston Scientific
BSX
|
+$5.83M |
| 5 |
Brookfield
BN
|
+$5.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.76M |
| 2 |
PepsiCo
PEP
|
+$6.83M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$156B
| $12.7M | 1.04% |
103,404
+11,311
| +12% | +$1.39M |
|
27
Fastenal
FAST
$55B
| $12.6M | 1.03% |
299,438
+1,426
| +0.5% | +$59.9K |
|
28
Wells Fargo
WFC
$259B
| $12.4M | 1.01% |
154,523
-10,007
| -6% | -$801K |
|
29
Vanguard S&P 500 ETF
VOO
$732B
| $11.1M | 0.91% |
19,570
+48
| +0.2% | +$27.3K |
|
30
Procter & Gamble
PG
$373B
| $11M | 0.9% |
69,756
-9,333
| -12% | -$1.48M |
|
31
Steel Dynamics
STLD
$19.2B
| $10.7M | 0.87% |
83,818
+7,915
| +10% | +$1.01M |
|
32
Intuit
INTU
$187B
| $10.5M | 0.86% |
13,357
+1,024
| +8% | +$806K |
|
33
Deere & Co
DE
$129B
| $10.3M | 0.84% |
20,346
-927
| -4% | -$471K |
|
34
Vanguard Value ETF
VTV
$143B
| $10.2M | 0.83% |
57,757
-1,306
| -2% | -$231K |
|
35
Norfolk Southern
NSC
$61.3B
| $9.77M | 0.8% |
38,349
+354
| +0.9% | +$90.2K |
|
36
O'Reilly Automotive
ORLY
$90.7B
| $9.73M | 0.79% |
108,009
-1,131
| -1% | -$102K |
|
37
Tesla
TSLA
$1.12T
| $9.54M | 0.78% |
30,132
+11,295
| +60% | +$3.58M |
|
38
Eaton
ETN
$136B
| $9.37M | 0.77% |
26,296
-190
| -0.7% | -$67.7K |
|
39
Intercontinental Exchange
ICE
$99.3B
| $9.2M | 0.75% |
50,246
-2,244
| -4% | -$411K |
|
40
Eli Lilly
LLY
$673B
| $8.56M | 0.7% |
10,998
+496
| +5% | +$386K |
|
41
Marriott International Class A Common Stock
MAR
$71.7B
| $8.04M | 0.66% |
29,447
-40
| -0.1% | -$10.9K |
|
42
NextEra Energy, Inc.
NEE
$144B
| $7.95M | 0.65% |
115,340
+1,832
| +2% | +$126K |
|
43
T-Mobile US
TMUS
$273B
| $7.81M | 0.64% |
32,821
+407
| +1% | +$96.9K |
|
44
iShares National Muni Bond ETF
MUB
$39.2B
| $7.71M | 0.63% |
73,831
+12,106
| +20% | +$1.26M |
|
45
L3Harris
LHX
$50.6B
| $7.45M | 0.61% |
29,685
-346
| -1% | -$86.8K |
|
46
Lowe's Companies
LOW
$151B
| $7.34M | 0.6% |
33,100
+2,267
| +7% | +$503K |
|
|
47
Netflix
NFLX
$537B
| $7.33M | 0.6% |
5,480
+4,919
| +877% | +$6.58M |
|
48
Xcel Energy
XEL
$42.6B
| $7.16M | 0.58% |
105,417
-3,313
| -3% | -$225K |
|
49
Invesco QQQ Trust
QQQ
$369B
| $7.06M | 0.58% |
12,800
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.94M | 0.57% |
11,227
| – | – |
|