BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.16%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
186
New
13
Increased
81
Reduced
56
Closed
4
Top Buys
| 1 |
AT&T
T
|
$2.47M |
| 2 |
Northrop Grumman
NOC
|
$2.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.02M |
| 4 |
US Bancorp
USB
|
$1.49M |
| 5 |
Boeing
BA
|
$1.12M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 3 |
General Dynamics
GD
|
$2.84M |
| 4 |
Quest Diagnostics
DGX
|
$1.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.51M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $4.29M | 0.68% |
39,228
-1,521
| -4% | -$166K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $4.25M | 0.68% |
71,540
+1,365
| +2% | +$81.1K |
|
53
Entergy
ETR
$39.3B
| $4.21M | 0.67% |
44,012
+1,251
| +3% | +$120K |
|
54
AES
AES
$9.55B
| $4.12M | 0.66% |
227,883
+10,355
| +5% | +$187K |
|
55
LyondellBasell Industries
LYB
$18B
| $4.1M | 0.65% |
48,759
+9,790
| +25% | +$824K |
|
|
STOR
56
DELISTED
STORE Capital Corporation
STOR
| $4.05M | 0.65% |
120,992
+940
| +0.8% | +$31.5K |
|
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $4.02M | 0.64% |
84,174
+42,299
| +101% | +$2.02M |
|
58
UnitedHealth
UNH
$280B
| $3.9M | 0.62% |
15,806
+24
| +0.2% | +$5.93K |
|
59
FedEx
FDX
$52.9B
| $3.85M | 0.61% |
21,180
+2,635
| +14% | +$478K |
|
60
Intercontinental Exchange
ICE
$101B
| $3.83M | 0.61% |
50,278
+382
| +0.8% | +$29.1K |
|
61
Ross Stores
ROST
$48.1B
| $3.81M | 0.61% |
40,961
-1,206
| -3% | -$112K |
|
62
ING
ING
$70.6B
| $3.78M | 0.6% |
311,503
| – | – |
|
63
Walt Disney
DIS
$213B
| $3.73M | 0.59% |
33,632
+4,360
| +15% | +$483K |
|
64
Schlumberger
SLB
$53.6B
| $3.73M | 0.59% |
85,648
+5,915
| +7% | +$257K |
|
65
Norfolk Southern
NSC
$62.4B
| $3.65M | 0.58% |
19,538
-678
| -3% | -$127K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $3.63M | 0.58% |
21,687
-220
| -1% | -$36.9K |
|
67
American Water Works
AWK
$28B
| $3.62M | 0.58% |
34,763
-1,961
| -5% | -$204K |
|
68
Visa
V
$679B
| $3.45M | 0.55% |
22,088
+1,358
| +7% | +$212K |
|
69
MetLife
MET
$54.1B
| $3.43M | 0.55% |
80,548
+2,608
| +3% | +$111K |
|
70
Comcast
CMCSA
$126B
| $3.41M | 0.54% |
85,301
+9,409
| +12% | +$377K |
|
71
DuPont de Nemours
DD
$31.7B
| $3.28M | 0.52% |
61,650
+3,611
| +6% | +$192K |
|
72
Medtronic
MDT
$120B
| $3.28M | 0.52% |
36,085
+1,780
| +5% | +$162K |
|
73
ConocoPhillips
COP
$124B
| $3.26M | 0.52% |
48,813
+1,285
| +3% | +$85.7K |
|
74
Masco
MAS
$15.4B
| $3.24M | 0.52% |
82,123
+6,107
| +8% | +$241K |
|
75
Pultegroup
PHM
$26B
| $3.2M | 0.51% |
114,488
+7,168
| +7% | +$201K |
|