BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.6%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+5.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8
Top Buys
| 1 |
ING
ING
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 3 |
Bank OZK
OZK
|
$3.46M |
| 4 |
Adobe
ADBE
|
$3.13M |
| 5 |
FedEx
FDX
|
$3.12M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.37M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.85M |
| 3 |
US Bancorp
USB
|
$2.36M |
| 4 |
ConocoPhillips
COP
|
$2.05M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $3.99M | 0.65% | 79,395 +1,975 | +3% | +$99.2K |
|
52
MetLife
MET
$54.1B
| $3.97M | 0.65% | 86,393 +18,560 | +27% | +$852K |
|
53
Broadcom
AVGO
$1.4T
| $3.92M | 0.64% | 16,621 -250 | -1% | -$58.9K |
|
54
Carnival Corp
CCL
$43.2B
| $3.9M | 0.64% | 59,423 +14,823 | +33% | +$972K |
|
55
Zoetis
ZTS
$69.3B
| $3.89M | 0.64% | 46,584 -2,517 | -5% | -$210K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $3.88M | 0.64% | 53,905 +641 | +1% | +$46.2K |
|
57
UnitedHealth
UNH
$281B
| $3.82M | 0.62% | 17,835 +2,823 | +19% | +$604K |
|
58
O'Reilly Automotive
ORLY
$88B
| $3.69M | 0.6% | 14,960 +3,251 | +28% | +$802K |
|
59
Morgan Stanley
MS
$240B
| $3.67M | 0.6% | 68,062 +3,186 | +5% | +$172K |
|
60
American Tower
AMT
$95.5B
| $3.67M | 0.6% | 25,248 -8,310 | -25% | -$1.21M |
|
|
61
ConocoPhillips
COP
$124B
| $3.65M | 0.6% | 61,462 -34,490 | -36% | -$2.05M |
|
|
62
Adobe
ADBE
$151B
| $3.58M | 0.59% | 16,571 +14,491 | +697% | +$3.13M |
|
63
Lowe's Companies
LOW
$145B
| $3.57M | 0.58% | 40,668 -9,380 | -19% | -$824K |
|
64
Ross Stores
ROST
$48.1B
| $3.51M | 0.57% | 44,961 -5,461 | -11% | -$427K |
|
65
Lam Research
LRCX
$127B
| $3.49M | 0.57% | 17,182 -4,067 | -19% | -$827K |
|
66
Intercontinental Exchange
ICE
$101B
| $3.47M | 0.57% | 47,874 +34,334 | +254% | +$2.49M |
|
|
67
Bank OZK
OZK
$5.91B
| $3.46M | 0.57% | +71,647 | New | +$3.46M |
|
68
Entergy
ETR
$39.3B
| $3.41M | 0.56% | 43,264 +6,433 | +17% | +$507K |
|
69
Pultegroup
PHM
$26B
| $3.27M | 0.54% | 110,818 +1,781 | +2% | +$52.6K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.53% | 20,474 +97 | +0.5% | +$15.5K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.22M | 0.53% | 15,613 +9,324 | +148% | +$1.93M |
|
72
International Paper
IP
$26.2B
| $3.19M | 0.52% | 59,552 +19,896 | +50% | +$1.06M |
|
73
PepsiCo
PEP
$204B
| $3.12M | 0.51% | 28,615 +5,069 | +22% | +$553K |
|
|
74
FedEx
FDX
$54.5B
| $3.12M | 0.51% | +12,999 | New | +$3.12M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.1M | 0.51% | 25,865 +6,347 | +33% | +$761K |
|