BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-11.66%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-4.7%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
189
New
20
Increased
93
Reduced
41
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.21M |
| 3 |
Boeing
BA
|
$4.11M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.06M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.27M |
| 2 |
Bank OZK
OZK
|
$2.85M |
| 3 |
DXC Technology
DXC
|
$2.37M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.88M |
| 5 |
American Water Works
AWK
|
$1.81M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $3.66M | 0.65% |
70,175
+4,416
| +7% | +$230K |
|
52
American Tower
AMT
$95.5B
| $3.57M | 0.64% |
22,550
+1,171
| +5% | +$185K |
|
53
Zoetis
ZTS
$69.3B
| $3.54M | 0.63% |
41,371
+5,202
| +14% | +$444K |
|
54
Ross Stores
ROST
$48.1B
| $3.51M | 0.63% |
42,167
+579
| +1% | +$48.2K |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $3.4M | 0.61% |
120,052
+5,653
| +5% | +$160K |
|
|
56
American Water Works
AWK
$28B
| $3.33M | 0.6% |
36,724
-19,969
| -35% | -$1.81M |
|
57
ING
ING
$70.6B
| $3.32M | 0.59% |
311,503
-11,864
| -4% | -$126K |
|
58
LyondellBasell Industries
LYB
$18B
| $3.24M | 0.58% |
38,969
+15,277
| +64% | +$1.27M |
|
|
59
Walt Disney
DIS
$213B
| $3.21M | 0.57% |
+29,272
| New | +$3.21M |
|
60
MetLife
MET
$54.1B
| $3.19M | 0.57% |
77,940
-5,878
| -7% | -$241K |
|
61
AES
AES
$9.64B
| $3.14M | 0.56% |
217,528
+26,895
| +14% | +$389K |
|
62
Medtronic
MDT
$120B
| $3.11M | 0.56% |
34,305
+3,008
| +10% | +$273K |
|
63
DuPont de Nemours
DD
$32.2B
| $3.11M | 0.56% |
58,039
+5,803
| +11% | +$311K |
|
|
64
Northrop Grumman
NOC
$84.5B
| $3.06M | 0.55% |
+12,526
| New | +$3.06M |
|
65
Norfolk Southern
NSC
$62.8B
| $3.02M | 0.54% |
20,216
+76
| +0.4% | +$11.4K |
|
66
FedEx
FDX
$52.9B
| $3M | 0.54% |
18,545
+3,897
| +27% | +$630K |
|
67
ConocoPhillips
COP
$124B
| $2.96M | 0.53% |
47,528
+3,495
| +8% | +$218K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2.87M | 0.51% |
21,907
+1,297
| +6% | +$170K |
|
69
Starbucks
SBUX
$102B
| $2.87M | 0.51% |
44,534
-5,666
| -11% | -$365K |
|
70
Schlumberger
SLB
$53.6B
| $2.87M | 0.51% |
79,733
+8,675
| +12% | +$312K |
|
|
71
General Dynamics
GD
$87.3B
| $2.84M | 0.51% |
18,077
-27,127
| -60% | -$4.27M |
|
72
Pultegroup
PHM
$26B
| $2.79M | 0.5% |
107,320
-6,518
| -6% | -$170K |
|
73
Carnival Corp
CCL
$42.2B
| $2.76M | 0.49% |
56,004
-10,291
| -16% | -$508K |
|
74
Visa
V
$683B
| $2.74M | 0.49% |
20,730
+3,786
| +22% | +$500K |
|
75
General Motors
GM
$55.7B
| $2.68M | 0.48% |
79,956
-27,467
| -26% | -$920K |
|