BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.87%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
108
Reduced
55
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.07M |
| 2 |
Goldman Sachs
GS
|
$6.62M |
| 3 |
Netflix
NFLX
|
$6.58M |
| 4 |
Capital One
COF
|
$6.33M |
| 5 |
Fastenal
FAST
|
$6.32M |
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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $6.88M | 0.56% | 65,624 -868 | -1% | -$91K |
|
52
Fiserv
FI
$75.1B
| $6.72M | 0.55% | 39,033 -11,421 | -23% | -$1.97M |
|
|
53
Goldman Sachs
GS
$226B
| $6.62M | 0.54% | +9,351 | New | +$6.62M |
|
|
54
Capital One
COF
$145B
| $6.33M | 0.52% | +29,759 | New | +$6.33M |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.24M | 0.51% | 68,631 +22,735 | +50% | +$2.07M |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $6.17M | 0.5% | 17,567 -583 | -3% | -$205K |
|
57
Parker-Hannifin
PH
$96.2B
| $6.15M | 0.5% | 8,814 -8 | -0.1% | -$5.58K |
|
58
General Motors
GM
$55.8B
| $5.99M | 0.49% | 121,726 -1,595 | -1% | -$78.5K |
|
59
Allstate
ALL
$53.6B
| $5.96M | 0.49% | 29,637 -1,348 | -4% | -$271K |
|
60
Gilead Sciences
GILD
$140B
| $5.93M | 0.48% | 54,194 +6,864 | +15% | +$751K |
|
61
S&P Global
SPGI
$167B
| $5.87M | 0.48% | 11,152 -214 | -2% | -$113K |
|
62
Boston Scientific
BSX
$156B
| $5.83M | 0.48% | +54,418 | New | +$5.83M |
|
63
Adobe
ADBE
$151B
| $5.78M | 0.47% | 14,965 -647 | -4% | -$250K |
|
64
Otis Worldwide
OTIS
$33.9B
| $5.75M | 0.47% | 58,158 +367 | +0.6% | +$36.3K |
|
65
Unum
UNM
$11.9B
| $5.73M | 0.47% | 71,836 +3,399 | +5% | +$271K |
|
66
Brookfield
BN
$98.3B
| $5.7M | 0.47% | +92,246 | New | +$5.7M |
|
67
Costco
COST
$418B
| $5.64M | 0.46% | +5,705 | New | +$5.64M |
|
68
Danaher
DHR
$147B
| $5.53M | 0.45% | 28,037 +2,044 | +8% | +$403K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.52M | 0.45% | 50,178 | – | – |
|
70
Waste Management
WM
$91.2B
| $5.5M | 0.45% | +24,083 | New | +$5.5M |
|
71
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.33M | 0.44% | 50,478 +1,125 | +2% | +$119K |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $5.31M | 0.43% | 11,928 +589 | +5% | +$262K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $5.15M | 0.42% | 16,958 -1,425 | -8% | -$433K |
|
74
Ameriprise Financial
AMP
$48.5B
| $4.75M | 0.39% | 9,011 +671 | +8% | +$354K |
|
75
Seagate
STX
$35.6B
| $4.57M | 0.37% | 32,098 -8,142 | -20% | -$1.16M |
|