BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.96%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
115
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.45M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$3.22M |
| 3 |
Teledyne Technologies
TDY
|
$2.7M |
| 4 |
Energizer
ENR
|
$2.39M |
| 5 |
Okta
OKTA
|
$2.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.39M |
| 2 |
MetLife
MET
|
$3.78M |
| 3 |
DuPont de Nemours
DD
|
$3.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.03M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $4.3M | 0.7% | 17,627 +1,821 | +12% | +$444K |
|
52
O'Reilly Automotive
ORLY
$88B
| $4.22M | 0.68% | 11,424 -302 | -3% | -$112K |
|
53
Entergy
ETR
$39.3B
| $4.06M | 0.66% | 39,385 -4,627 | -11% | -$476K |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $3.92M | 0.63% | 66,559 -4,981 | -7% | -$293K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 0.63% | 20,095 -1,592 | -7% | -$307K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 0.63% | 85,306 +1,132 | +1% | +$51.3K |
|
57
American Water Works
AWK
$28B
| $3.86M | 0.62% | 33,291 -1,472 | -4% | -$171K |
|
58
Ross Stores
ROST
$48.1B
| $3.85M | 0.62% | 38,854 -2,107 | -5% | -$209K |
|
|
STOR
59
DELISTED
STORE Capital Corporation
STOR
| $3.84M | 0.62% | 115,755 -5,237 | -4% | -$174K |
|
60
AES
AES
$9.64B
| $3.78M | 0.61% | 224,782 -3,101 | -1% | -$52.1K |
|
61
Visa
V
$683B
| $3.75M | 0.61% | 21,589 -499 | -2% | -$86.6K |
|
62
Lowe's Companies
LOW
$145B
| $3.74M | 0.61% | 37,014 -2,214 | -6% | -$224K |
|
63
Medtronic
MDT
$119B
| $3.67M | 0.59% | 37,683 +1,598 | +4% | +$156K |
|
64
Schlumberger
SLB
$55B
| $3.52M | 0.57% | 88,704 +3,056 | +4% | +$121K |
|
65
Comcast
CMCSA
$125B
| $3.5M | 0.57% | 82,942 -2,359 | -3% | -$99.7K |
|
66
FedEx
FDX
$54.5B
| $3.47M | 0.56% | 21,151 -29 | -0.1% | -$4.76K |
|
|
67
Gilead Sciences
GILD
$140B
| $3.45M | 0.56% | +51,043 | New | +$3.45M |
|
68
Pultegroup
PHM
$26B
| $3.42M | 0.55% | 108,066 -6,422 | -6% | -$203K |
|
69
Starbucks
SBUX
$100B
| $3.36M | 0.54% | 40,147 -2,381 | -6% | -$199K |
|
70
Norfolk Southern
NSC
$62.8B
| $3.34M | 0.54% | 16,725 -2,813 | -14% | -$561K |
|
71
Estee Lauder
EL
$33B
| $3.31M | 0.54% | 18,120 -1,132 | -6% | -$207K |
|
72
Sysco
SYY
$38.5B
| $3.23M | 0.52% | 45,667 +109 | +0.2% | +$7.71K |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $3.22M | 0.52% | +83,016 | New | +$3.22M |
|
74
ConocoPhillips
COP
$124B
| $3.19M | 0.52% | 52,203 +3,390 | +7% | +$207K |
|
75
Ameriprise Financial
AMP
$48.5B
| $3.14M | 0.51% | 21,653 -1,607 | -7% | -$233K |
|