BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-0.13%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$6.4M
(+1.5%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
179
New
11
Increased
94
Reduced
53
Closed
16
Top Buys
| 1 |
Chevron
CVX
|
$4.53M |
| 2 |
Merck
MRK
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
American Water Works
AWK
|
$2.01M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.45M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.68M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$3.59M |
| 4 |
Polaris
PII
|
$2.08M |
| 5 |
Bausch Health
BHC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 16.47% |
| 3 | Technology | 11.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $3.23M | 0.74% |
39,209
+408
| +1% | +$33.6K |
|
52
Pfizer
PFE
$141B
| $3.18M | 0.73% |
112,914
+3,856
| +4% | +$108K |
|
53
Intel
INTC
$107B
| $3.12M | 0.72% |
96,173
-2,543
| -3% | -$82.4K |
|
54
Target
TGT
$42.3B
| $3.11M | 0.72% |
37,890
+496
| +1% | +$40.8K |
|
55
Public Service Enterprise Group
PEG
$40.5B
| $3.09M | 0.71% |
65,541
-3,535
| -5% | -$167K |
|
56
Allstate
ALL
$53.1B
| $3.01M | 0.69% |
44,591
-1,083
| -2% | -$73K |
|
57
Walmart
WMT
$801B
| $2.91M | 0.67% |
127,182
+26,073
| +26% | +$596K |
|
58
Danaher
DHR
$143B
| $2.88M | 0.66% |
45,119
+102
| +0.2% | +$6.51K |
|
59
Exxon Mobil
XOM
$466B
| $2.88M | 0.66% |
34,414
+12,091
| +54% | +$1.01M |
|
60
General Dynamics
GD
$86.8B
| $2.86M | 0.66% |
21,761
+194
| +0.9% | +$25.5K |
|
61
ConocoPhillips
COP
$116B
| $2.85M | 0.66% |
70,713
+16,682
| +31% | +$672K |
|
62
RTX Corp
RTX
$211B
| $2.81M | 0.65% |
44,554
+218
| +0.5% | +$13.8K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 0.65% |
44,362
-404
| -0.9% | -$25.5K |
|
64
Medtronic
MDT
$119B
| $2.8M | 0.64% |
37,327
-87
| -0.2% | -$6.51K |
|
65
Cardinal Health
CAH
$35.7B
| $2.78M | 0.64% |
33,941
-528
| -2% | -$43.2K |
|
66
Mondelez International
MDLZ
$79.9B
| $2.74M | 0.63% |
68,157
-4,991
| -7% | -$200K |
|
67
Caterpillar
CAT
$198B
| $2.68M | 0.62% |
34,960
+1,929
| +6% | +$148K |
|
68
Travel + Leisure Co
TNL
$4.08B
| $2.63M | 0.61% |
76,231
+124
| +0.2% | +$4.27K |
|
69
Morgan Stanley
MS
$236B
| $2.57M | 0.59% |
102,689
+18,876
| +23% | +$472K |
|
70
Skyworks Solutions
SWKS
$11.2B
| $2.53M | 0.58% |
32,398
-1,162
| -3% | -$90.6K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.56% |
47,982
+2,331
| +5% | +$119K |
|
72
MetLife
MET
$52.9B
| $2.4M | 0.55% |
61,215
+4,876
| +9% | +$191K |
|
|
73
Amazon
AMZN
$2.48T
| $2.31M | 0.53% |
77,820
+70,400
| +949% | +$2.09M |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.29M | 0.53% |
56,252
-9,112
| -14% | -$371K |
|
75
Walt Disney
DIS
$212B
| $2.27M | 0.52% |
22,821
+1,980
| +10% | +$197K |
|