BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+10.08%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$41.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
138
Reduced
36
Closed
4

Top Buys

1
LHX icon
L3Harris
LHX
$5.89M
2
TSLA icon
Tesla
TSLA
$4.68M
3
OTIS icon
Otis Worldwide
OTIS
$4.38M
4
PYPL icon
PayPal
PYPL
$4.38M
5
MAR icon
Marriott International Class A Common Stock
MAR
$4.27M

Top Sells

1
DG icon
Dollar General
DG
$6.28M
2
V icon
Visa
V
$5.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.58M
4
NSC icon
Norfolk Southern
NSC
$3.23M
5
CSGP icon
CoStar Group
CSGP
$3.06M

Sector Composition

1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$72.9B
$6.46M 0.64%
69,433
+3,263
+5% +$303K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$6.23M 0.62%
9,216
+88
+1% +$59.5K
GILD icon
53
Gilead Sciences
GILD
$140B
$6.23M 0.62%
85,746
+13,203
+18% +$959K
HD icon
54
Home Depot
HD
$406B
$6.21M 0.61%
14,962
+1,277
+9% +$530K
PHM icon
55
Pultegroup
PHM
$26.3B
$6.02M 0.59%
105,180
+2,386
+2% +$136K
PFE icon
56
Pfizer
PFE
$141B
$5.93M 0.59%
100,480
+10,915
+12% +$644K
LHX icon
57
L3Harris
LHX
$51.1B
$5.89M 0.58%
+27,603
New +$5.89M
FI icon
58
Fiserv
FI
$74.3B
$5.79M 0.57%
55,733
-84
-0.2% -$8.72K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$5.63M 0.56%
11,857
– –
BKR icon
60
Baker Hughes
BKR
$44.4B
$5.44M 0.54%
226,731
+8,320
+4% +$200K
AMP icon
61
Ameriprise Financial
AMP
$47.8B
$5.37M 0.53%
17,804
-13
-0.1% -$3.92K
TGT icon
62
Target
TGT
$42B
$5.22M 0.52%
22,578
+326
+1% +$75.4K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44B
$5.11M 0.5%
61,516
– –
FCX icon
64
Freeport-McMoran
FCX
$66.3B
$4.99M 0.49%
119,592
+4,141
+4% +$173K
MRK icon
65
Merck
MRK
$210B
$4.97M 0.49%
64,778
+1,250
+2% +$96K
HON icon
66
Honeywell
HON
$136B
$4.97M 0.49%
23,858
+3,158
+15% +$658K
PYPL icon
67
PayPal
PYPL
$66.5B
$4.95M 0.49%
26,244
+23,225
+769% +$4.38M
FNF icon
68
Fidelity National Financial
FNF
$16.2B
$4.84M 0.48%
92,754
+11,734
+14% +$612K
NKE icon
69
Nike
NKE
$110B
$4.79M 0.47%
28,567
+428
+2% +$71.7K
SPGI icon
70
S&P Global
SPGI
$165B
$4.75M 0.47%
10,074
+188
+2% +$88.7K
GM icon
71
General Motors
GM
$55B
$4.7M 0.46%
80,190
+34,164
+74% +$2M
TSLA icon
72
Tesla
TSLA
$1.08T
$4.68M 0.46%
+4,465
New +$4.68M
MAS icon
73
Masco
MAS
$15.1B
$4.68M 0.46%
66,584
+1,498
+2% +$105K
MAR icon
74
Marriott International Class A Common Stock
MAR
$72B
$4.6M 0.45%
27,875
+25,856
+1,281% +$4.27M
SNA icon
75
Snap-on
SNA
$16.8B
$4.5M 0.45%
20,898
+121
+0.6% +$26.1K
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