BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+14.07%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
115
Reduced
46
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.11M |
| 2 |
Norfolk Southern
NSC
|
$3.88M |
| 3 |
Southwest Airlines
LUV
|
$3.56M |
| 4 |
TJX Companies
TJX
|
$3.39M |
| 5 |
Prologis
PLD
|
$3.29M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.52M |
| 2 |
Northrop Grumman
NOC
|
$4.36M |
| 3 |
CVS Health
CVS
|
$4.22M |
| 4 |
Healthcare Realty
HR
|
$4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $5.57M | 0.66% | 14,357 -410 | -3% | -$159K |
|
52
American Water Works
AWK
$28B
| $5.48M | 0.65% | 35,687 -876 | -2% | -$134K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $5.47M | 0.65% | 88,264 +15,169 | +21% | +$941K |
|
54
Emerson Electric
EMR
$74.3B
| $5.43M | 0.65% | 67,454 +23,257 | +53% | +$1.87M |
|
55
O'Reilly Automotive
ORLY
$88B
| $5.32M | 0.63% | 11,731 +147 | +1% | +$66.7K |
|
56
American Tower
AMT
$95.5B
| $5.12M | 0.61% | 22,854 +579 | +3% | +$130K |
|
57
FedEx
FDX
$54.5B
| $5.1M | 0.61% | 19,642 -259 | -1% | -$67.2K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 0.6% | 13,361 | – | – |
|
|
59
CVS Health
CVS
$92.8B
| $4.92M | 0.59% | 71,980 -61,710 | -46% | -$4.22M |
|
60
AbbVie
ABBV
$372B
| $4.92M | 0.59% | 45,863 +12,319 | +37% | +$1.32M |
|
61
Teledyne Technologies
TDY
$25.2B
| $4.78M | 0.57% | 12,167 +278 | +2% | +$109K |
|
62
Nike
NKE
$114B
| $4.74M | 0.57% | 33,519 +3,124 | +10% | +$442K |
|
63
Honeywell
HON
$139B
| $4.74M | 0.57% | 22,275 +7,865 | +55% | +$1.67M |
|
64
Ameriprise Financial
AMP
$48.5B
| $4.55M | 0.54% | 23,424 +1,492 | +7% | +$290K |
|
65
Gilead Sciences
GILD
$140B
| $4.53M | 0.54% | 77,862 +19,263 | +33% | +$1.12M |
|
66
Pultegroup
PHM
$26B
| $4.49M | 0.54% | 104,066 -67,983 | -40% | -$2.93M |
|
67
Intuit
INTU
$186B
| $4.48M | 0.53% | 11,789 +343 | +3% | +$130K |
|
68
Intel
INTC
$107B
| $4.18M | 0.5% | 83,908 -31,215 | -27% | -$1.56M |
|
69
PNC Financial Services
PNC
$81.7B
| $4.16M | 0.5% | 27,925 +5,915 | +27% | +$882K |
|
70
CoStar Group
CSGP
$37.9B
| $4.16M | 0.5% | 4,497 +524 | +13% | +$485K |
|
71
AT&T
T
$209B
| $3.99M | 0.48% | 138,645 -4,012 | -3% | -$116K |
|
72
NVIDIA
NVDA
$4.24T
| $3.97M | 0.47% | 7,593 +1,058 | +16% | +$553K |
|
73
FMC
FMC
$4.88B
| $3.96M | 0.47% | 34,406 +2,295 | +7% | +$264K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.88M | 0.46% | 60,776 +45,582 | +300% | +$2.91M |
|
75
Masco
MAS
$15.4B
| $3.88M | 0.46% | 70,538 -21,928 | -24% | -$1.2M |
|