BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 19.83%
This Quarter Return
+4.72%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$11.9M
Cap. Flow
-$2.33M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.48%
Holding
180
New
12
Increased
95
Reduced
55
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.97M
2
JNJ icon
Johnson & Johnson
JNJ
$2.84M
3
MS icon
Morgan Stanley
MS
$2.66M
4
WBA
Walgreens Boots Alliance
WBA
$2.22M
5
LOW icon
Lowe's Companies
LOW
$1.93M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.62M
3
PWR icon
Quanta Services
PWR
$2.66M
4
LAZ icon
Lazard
LAZ
$2.59M
5
AGN
Allergan plc
AGN
$2.57M

Sector Composition

1 Healthcare 17.14%
2 Financials 16.78%
3 Technology 10.45%
4 Consumer Discretionary 6.71%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$3.11M 0.73%
34,578
+2,267
+7% +$204K
PG icon
52
Procter & Gamble
PG
$373B
$3.08M 0.72%
38,801
+2,239
+6% +$178K
CAH icon
53
Cardinal Health
CAH
$35.7B
$3.08M 0.72%
34,469
+2,050
+6% +$183K
GME icon
54
GameStop
GME
$10B
$2.99M 0.7%
427,196
+13,048
+3% +$91.4K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$2.98M 0.7%
44,766
+1,739
+4% +$116K
CSCO icon
56
Cisco
CSCO
$269B
$2.97M 0.69%
109,160
+6,818
+7% +$185K
GD icon
57
General Dynamics
GD
$86.7B
$2.96M 0.69%
21,567
+1,355
+7% +$186K
AMT icon
58
American Tower
AMT
$91.4B
$2.94M 0.69%
30,412
+2,811
+10% +$272K
MDT icon
59
Medtronic
MDT
$119B
$2.87M 0.67%
37,414
-1,472
-4% -$113K
NSC icon
60
Norfolk Southern
NSC
$62.8B
$2.85M 0.67%
33,632
+1,814
+6% +$153K
ALL icon
61
Allstate
ALL
$54.9B
$2.84M 0.66%
45,674
+2,661
+6% +$165K
DHR icon
62
Danaher
DHR
$143B
$2.81M 0.66%
45,017
-1,884
-4% -$118K
TGT icon
63
Target
TGT
$42.1B
$2.72M 0.64%
37,394
+2,187
+6% +$159K
RTX icon
64
RTX Corp
RTX
$212B
$2.69M 0.63%
44,336
-2,377
-5% -$144K
PEG icon
65
Public Service Enterprise Group
PEG
$40.8B
$2.67M 0.63%
69,076
+4,629
+7% +$179K
MS icon
66
Morgan Stanley
MS
$240B
$2.66M 0.62%
+83,813
New +$2.66M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.62M 0.61%
65,364
-536
-0.8% -$21.5K
SWKS icon
68
Skyworks Solutions
SWKS
$11.1B
$2.58M 0.6%
33,560
+3,545
+12% +$273K
COP icon
69
ConocoPhillips
COP
$120B
$2.52M 0.59%
54,031
+2,969
+6% +$139K
TNL icon
70
Travel + Leisure Co
TNL
$4.12B
$2.5M 0.58%
76,107
-202
-0.3% -$6.63K
AVGO icon
71
Broadcom
AVGO
$1.44T
$2.49M 0.58%
172,010
+15,620
+10% +$226K
DFS
72
DELISTED
Discover Financial Services
DFS
$2.45M 0.57%
45,651
+2,944
+7% +$158K
MET icon
73
MetLife
MET
$54.4B
$2.42M 0.57%
56,339
+3,384
+6% +$146K
GM icon
74
General Motors
GM
$55.4B
$2.38M 0.56%
69,978
+3,529
+5% +$120K
ACM icon
75
Aecom
ACM
$16.7B
$2.33M 0.55%
77,568
-4,026
-5% -$121K
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3
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