BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+1.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
45
Reduced
106
Closed
31
Top Buys
| 1 |
Steel Dynamics
STLD
|
$9.75M |
| 2 |
Tyson Foods
TSN
|
$7.65M |
| 3 |
Lowe's Companies
LOW
|
$5.94M |
| 4 |
Baker Hughes
BKR
|
$5.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.01M |
| 2 |
AT&T
T
|
$2.87M |
| 3 |
Target
TGT
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
Morgan Stanley
MS
|
$1.36M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $5.74M | 0.64% |
21,599
-395
| -2% | -$105K |
|
52
Visa
V
$681B
| $5.73M | 0.64% |
25,756
-239
| -0.9% | -$53.2K |
|
53
PNC Financial Services
PNC
$80.7B
| $5.41M | 0.61% |
27,653
+2,030
| +8% | +$397K |
|
|
54
Baker Hughes
BKR
$44.4B
| $5.4M | 0.61% |
+218,411
| New | +$5.4M |
|
55
CVS Health
CVS
$93B
| $5.15M | 0.58% |
60,705
-3,229
| -5% | -$274K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.09M | 0.57% |
11,857
-1,504
| -11% | -$645K |
|
57
AbbVie
ABBV
$374B
| $5.09M | 0.57% |
47,172
-2,621
| -5% | -$283K |
|
|
58
Target
TGT
$42B
| $5.09M | 0.57% |
22,252
-7,896
| -26% | -$1.81M |
|
59
Gilead Sciences
GILD
$140B
| $5.06M | 0.57% |
72,543
+3,871
| +6% | +$270K |
|
60
Prologis
PLD
$103B
| $5.01M | 0.56% |
39,961
-2,657
| -6% | -$333K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $4.88M | 0.55% |
82,415
-3,840
| -4% | -$228K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.81M | 0.54% |
61,516
+15,600
| +34% | +$1.22M |
|
63
Merck
MRK
$210B
| $4.77M | 0.54% |
63,528
-4,460
| -7% | -$335K |
|
64
Pultegroup
PHM
$26.3B
| $4.72M | 0.53% |
102,794
-1,272
| -1% | -$58.4K |
|
65
Ameriprise Financial
AMP
$47.8B
| $4.71M | 0.53% |
17,817
-2,552
| -13% | -$674K |
|
|
66
Invesco QQQ Trust
QQQ
$364B
| $4.58M | 0.51% |
+12,800
| New | +$4.58M |
|
67
Teledyne Technologies
TDY
$25.5B
| $4.57M | 0.51% |
10,660
-103
| -1% | -$44.2K |
|
68
Home Depot
HD
$406B
| $4.49M | 0.5% |
13,685
-1,338
| -9% | -$439K |
|
69
Honeywell
HON
$136B
| $4.4M | 0.49% |
20,700
-2,827
| -12% | -$600K |
|
70
lululemon athletica
LULU
$23.8B
| $4.38M | 0.49% |
+10,864
| New | +$4.38M |
|
71
Snap-on
SNA
$16.8B
| $4.34M | 0.49% |
20,777
+333
| +2% | +$69.6K |
|
72
S&P Global
SPGI
$165B
| $4.21M | 0.47% |
9,886
+9
| +0.1% | +$3.83K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $4.16M | 0.47% |
35,820
-9,265
| -21% | -$1.08M |
|
74
Nike
NKE
$110B
| $4.09M | 0.46% |
28,139
-3,686
| -12% | -$535K |
|
|
75
Allstate
ALL
$53.9B
| $4.01M | 0.45% |
31,636
-11,445
| -27% | -$1.45M |
|