BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-17.71%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-25%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
192
New
7
Increased
46
Reduced
88
Closed
31
Top Buys
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Morgan Stanley
MS
|
$1.62M |
| 3 |
Prologis
PLD
|
$1.22M |
| 4 |
Comcast
CMCSA
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$19.2M |
| 2 |
Boeing
BA
|
$5.15M |
| 3 |
West Bancorporation
WTBA
|
$2.67M |
| 4 |
Chemed
CHE
|
$2.17M |
| 5 |
Casey's General Stores
CASY
|
$1.14M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $3.61M | 0.69% |
14,508
-3,728
| -20% | -$927K |
|
52
Entergy
ETR
$38.8B
| $3.52M | 0.67% |
37,423
-3,115
| -8% | -$293K |
|
53
International Paper
IP
$25.4B
| $3.36M | 0.64% |
107,870
+588
| +0.5% | +$18.3K |
|
54
Valero Energy
VLO
$48.1B
| $3.34M | 0.64% |
73,462
+1,812
| +3% | +$82.3K |
|
55
Visa
V
$676B
| $3.31M | 0.63% |
20,494
-860
| -4% | -$139K |
|
56
O'Reilly Automotive
ORLY
$88.2B
| $3.28M | 0.63% |
10,864
-868
| -7% | -$262K |
|
57
Ross Stores
ROST
$49.3B
| $3.25M | 0.62% |
37,366
-2,332
| -6% | -$203K |
|
58
Pfizer
PFE
$141B
| $3.2M | 0.61% |
98,205
-6,505
| -6% | -$212K |
|
59
Teledyne Technologies
TDY
$25.3B
| $3.18M | 0.61% |
10,702
+126
| +1% | +$37.5K |
|
60
Lam Research
LRCX
$122B
| $3.17M | 0.61% |
13,216
+302
| +2% | +$72.5K |
|
61
Pultegroup
PHM
$26.5B
| $3.17M | 0.61% |
141,855
+16,401
| +13% | +$367K |
|
62
Citigroup
C
$173B
| $3.15M | 0.6% |
74,808
-585
| -0.8% | -$24.7K |
|
63
Estee Lauder
EL
$32.5B
| $3.04M | 0.58% |
19,071
+423
| +2% | +$67.5K |
|
64
Masco
MAS
$15.1B
| $3M | 0.57% |
86,711
+3,029
| +4% | +$105K |
|
65
LyondellBasell Industries
LYB
$17.5B
| $2.83M | 0.54% |
56,760
+4,326
| +8% | +$215K |
|
66
AbbVie
ABBV
$375B
| $2.78M | 0.53% |
36,454
-2,763
| -7% | -$211K |
|
67
Starbucks
SBUX
$98.2B
| $2.73M | 0.52% |
41,426
+698
| +2% | +$45.9K |
|
68
Okta
OKTA
$15.8B
| $2.71M | 0.52% |
22,169
+563
| +3% | +$68.7K |
|
69
CACI
CACI
$10.4B
| $2.57M | 0.49% |
12,104
+195
| +2% | +$41.4K |
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.56M | 0.49% |
76,867
+23,316
| +44% | +$777K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.5M | 0.48% |
47,694
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.38M | 0.45% |
9,227
-630
| -6% | -$162K |
|
73
FedEx
FDX
$53.1B
| $2.36M | 0.45% |
19,495
-1,981
| -9% | -$240K |
|
74
Norfolk Southern
NSC
$62.1B
| $2.32M | 0.44% |
15,921
-770
| -5% | -$112K |
|
75
Sysco
SYY
$38.7B
| $2.31M | 0.44% |
50,762
+2,301
| +5% | +$105K |
|