BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+20.01%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.23M |
| 2 |
Comcast
CMCSA
|
$3.17M |
| 3 |
FMC
FMC
|
$2.94M |
| 4 |
Lowe's Companies
LOW
|
$2.87M |
| 5 |
Citigroup
C
|
$2.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 3 |
PNC Financial Services
PNC
|
$3.16M |
| 4 |
Ross Stores
ROST
|
$2.97M |
| 5 |
LyondellBasell Industries
LYB
|
$2.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.7B
| $4.71M | 0.72% |
141,108
+27,197
| +24% | +$907K |
|
52
Lam Research
LRCX
$130B
| $4.67M | 0.71% |
144,860
+12,700
| +10% | +$410K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.66M | 0.71% |
15,112
+5,885
| +64% | +$1.81M |
|
54
Fiserv
FI
$73.4B
| $4.62M | 0.71% |
47,358
-1,529
| -3% | -$149K |
|
55
Okta
OKTA
$16.1B
| $4.58M | 0.7% |
22,858
+689
| +3% | +$138K |
|
56
American Water Works
AWK
$28B
| $4.49M | 0.69% |
34,874
+894
| +3% | +$115K |
|
57
Masco
MAS
$15.9B
| $4.47M | 0.68% |
89,013
+2,302
| +3% | +$116K |
|
58
AT&T
T
$212B
| $4.24M | 0.65% |
185,351
+13,571
| +8% | +$310K |
|
59
Gilead Sciences
GILD
$143B
| $4.14M | 0.63% |
53,863
+2,654
| +5% | +$204K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 0.63% |
70,360
-1,309
| -2% | -$76.9K |
|
61
Estee Lauder
EL
$32.1B
| $3.85M | 0.59% |
20,346
+1,275
| +7% | +$241K |
|
62
Entergy
ETR
$39.2B
| $3.82M | 0.58% |
81,372
+6,526
| +9% | +$306K |
|
|
63
Lowe's Companies
LOW
$151B
| $3.55M | 0.54% |
26,257
+21,245
| +424% | +$2.87M |
|
64
Teledyne Technologies
TDY
$25.7B
| $3.47M | 0.53% |
11,190
+488
| +5% | +$151K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.43M | 0.52% |
66,100
+39,972
| +153% | +$2.07M |
|
66
AbbVie
ABBV
$375B
| $3.38M | 0.52% |
34,412
-2,042
| -6% | -$201K |
|
67
Ameriprise Financial
AMP
$46.1B
| $3.38M | 0.52% |
22,482
+1,101
| +5% | +$165K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $3.16M | 0.48% |
14,632
+1,253
| +9% | +$270K |
|
69
First Solar
FSLR
$22B
| $3.09M | 0.47% |
62,375
+11,419
| +22% | +$565K |
|
|
70
FMC
FMC
$4.72B
| $2.94M | 0.45% |
+29,599
| New | +$2.94M |
|
71
Sysco
SYY
$39.4B
| $2.93M | 0.45% |
53,461
+2,699
| +5% | +$148K |
|
72
Pfizer
PFE
$141B
| $2.89M | 0.44% |
93,008
-10,500
| -10% | -$326K |
|
73
FedEx
FDX
$53.7B
| $2.86M | 0.44% |
20,400
+905
| +5% | +$127K |
|
74
Target
TGT
$42.3B
| $2.84M | 0.43% |
23,664
+11,785
| +99% | +$1.41M |
|
75
Energizer
ENR
$1.96B
| $2.8M | 0.43% |
59,098
-1,595
| -3% | -$75.7K |
|