BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.88%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+39%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$32.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$17.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
West Bancorporation
WTBA
|
$2.68M |
| 3 |
Norfolk Southern
NSC
|
$1.63M |
| 4 |
Blackrock
BLK
|
$1.61M |
| 5 |
Mastercard
MA
|
$1.6M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $4.11M | 0.7% |
38,076
-1,622
| -4% | -$175K |
|
52
Allstate
ALL
$53.6B
| $4.08M | 0.7% |
41,339
-2,611
| -6% | -$258K |
|
53
UnitedHealth
UNH
$280B
| $3.96M | 0.68% |
14,869
-2,640
| -15% | -$703K |
|
54
MetLife
MET
$54.1B
| $3.91M | 0.67% |
83,818
-3,488
| -4% | -$163K |
|
55
Intercontinental Exchange
ICE
$101B
| $3.81M | 0.65% |
50,908
+1,876
| +4% | +$141K |
|
|
56
Norfolk Southern
NSC
$62.8B
| $3.64M | 0.62% |
20,140
-9,037
| -31% | -$1.63M |
|
57
General Motors
GM
$55.7B
| $3.62M | 0.62% |
107,423
-11,185
| -9% | -$377K |
|
58
Masco
MAS
$15.4B
| $3.57M | 0.61% |
97,516
-17,810
| -15% | -$652K |
|
59
FedEx
FDX
$52.9B
| $3.53M | 0.6% |
14,648
+574
| +4% | +$138K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $3.47M | 0.59% |
65,759
-13,150
| -17% | -$695K |
|
61
Ameriprise Financial
AMP
$48.5B
| $3.45M | 0.59% |
23,342
-3,702
| -14% | -$547K |
|
62
ConocoPhillips
COP
$124B
| $3.4M | 0.58% |
44,033
-6,940
| -14% | -$536K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.58% |
20,610
+50
| +0.2% | +$8.21K |
|
64
DuPont de Nemours
DD
$32.2B
| $3.36M | 0.57% |
52,236
-5,251
| -9% | -$338K |
|
65
Entergy
ETR
$39.3B
| $3.33M | 0.57% |
41,000
-2,863
| -7% | -$232K |
|
66
Zoetis
ZTS
$69.3B
| $3.31M | 0.57% |
36,169
-10,608
| -23% | -$970K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.56% |
42,953
-10,253
| -19% | -$783K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.28M | 0.56% |
+25,865
| New | +$3.28M |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $3.18M | 0.54% |
114,399
+34,466
| +43% | +$958K |
|
70
American Tower
AMT
$95.5B
| $3.11M | 0.53% |
21,379
-3,732
| -15% | -$543K |
|
71
Merck
MRK
$214B
| $3.11M | 0.53% |
43,905
-11,028
| -20% | -$781K |
|
72
Medtronic
MDT
$120B
| $3.08M | 0.53% |
31,297
-5,611
| -15% | -$551K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.96M | 0.51% |
+13,412
| New | +$2.96M |
|
74
Starbucks
SBUX
$102B
| $2.85M | 0.49% |
50,200
-2,276
| -4% | -$129K |
|
75
Bank OZK
OZK
$5.91B
| $2.85M | 0.49% |
74,850
-3,035
| -4% | -$115K |
|