BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 19.83%
This Quarter Return
+8.68%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$62.8M
Cap. Flow
+$16M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
92
Reduced
50
Closed
8

Top Buys

1
NKE icon
Nike
NKE
$3.82M
2
SPGI icon
S&P Global
SPGI
$3.29M
3
INTU icon
Intuit
INTU
$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.03M
5
CSGP icon
CoStar Group
CSGP
$2.86M

Top Sells

1
AAPL icon
Apple
AAPL
$4.79M
2
CACI icon
CACI
CACI
$4.68M
3
NOC icon
Northrop Grumman
NOC
$3.17M
4
SYY icon
Sysco
SYY
$2.93M
5
IP icon
International Paper
IP
$2.88M

Sector Composition

1 Technology 16.14%
2 Financials 11.56%
3 Healthcare 11.36%
4 Communication Services 7.18%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
51
Okta
OKTA
$16.1B
$5.24M 0.73%
24,521
+1,663
+7% +$355K
FI icon
52
Fiserv
FI
$73.4B
$5.21M 0.73%
50,520
+3,162
+7% +$326K
MAS icon
53
Masco
MAS
$15.9B
$5.1M 0.71%
92,466
+3,453
+4% +$190K
FDX icon
54
FedEx
FDX
$53.7B
$5.02M 0.7%
19,901
-499
-2% -$126K
NOC icon
55
Northrop Grumman
NOC
$83.2B
$4.76M 0.66%
15,093
-10,053
-40% -$3.17M
EL icon
56
Estee Lauder
EL
$32.1B
$4.7M 0.66%
21,488
+1,142
+6% +$250K
LOW icon
57
Lowe's Companies
LOW
$151B
$4.52M 0.63%
27,302
+1,045
+4% +$173K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$660B
$4.47M 0.62%
13,361
-1,751
-12% -$586K
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$4.41M 0.62%
73,095
+2,735
+4% +$165K
FSLR icon
60
First Solar
FSLR
$22B
$4.19M 0.58%
63,320
+945
+2% +$62.5K
T icon
61
AT&T
T
$212B
$4.07M 0.57%
188,878
+3,527
+2% +$75.9K
TGT icon
62
Target
TGT
$42.3B
$4.01M 0.56%
25,513
+1,849
+8% +$291K
ETR icon
63
Entergy
ETR
$39.2B
$3.92M 0.55%
79,630
-1,742
-2% -$85.7K
NKE icon
64
Nike
NKE
$109B
$3.82M 0.53%
+30,395
New +$3.82M
INTU icon
65
Intuit
INTU
$188B
$3.74M 0.52%
11,446
+9,388
+456% +$3.07M
GILD icon
66
Gilead Sciences
GILD
$143B
$3.7M 0.52%
58,599
+4,736
+9% +$299K
TDY icon
67
Teledyne Technologies
TDY
$25.7B
$3.69M 0.51%
11,889
+699
+6% +$217K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$3.56M 0.5%
14,767
+135
+0.9% +$32.5K
NVDA icon
69
NVIDIA
NVDA
$4.07T
$3.53M 0.49%
261,400
+203,800
+354% +$2.75M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.51M 0.49%
60,776
-5,324
-8% -$308K
FMC icon
71
FMC
FMC
$4.72B
$3.4M 0.47%
32,111
+2,512
+8% +$266K
AMP icon
72
Ameriprise Financial
AMP
$46.1B
$3.38M 0.47%
21,932
-550
-2% -$84.6K
CSGP icon
73
CoStar Group
CSGP
$37.9B
$3.36M 0.47%
39,730
+33,830
+573% +$2.86M
SPGI icon
74
S&P Global
SPGI
$164B
$3.29M 0.46%
+9,131
New +$3.29M
PFE icon
75
Pfizer
PFE
$141B
$3.09M 0.43%
88,899
-4,109
-4% -$143K
1 2
3
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