BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.85%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+0.06%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17
Top Buys
| 1 |
Norfolk Southern
NSC
|
$9.92M |
| 2 |
NVIDIA
NVDA
|
$9.04M |
| 3 |
Steel Dynamics
STLD
|
$8.73M |
| 4 |
Deere & Co
DE
|
$5.64M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.26M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.01M |
| 2 |
American Tower
AMT
|
$4.95M |
| 3 |
Masco
MAS
|
$4.68M |
| 4 |
lululemon athletica
LULU
|
$4.3M |
| 5 |
Broadcom
AVGO
|
$3.47M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $6.71M | 0.66% |
50,770
-1,077
| -2% | -$142K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.54M | 0.65% |
14,487
+2,630
| +22% | +$1.19M |
|
53
Tyson Foods
TSN
$20.2B
| $6.52M | 0.64% |
72,643
-26,972
| -27% | -$2.42M |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| $6.47M | 0.64% |
59,004
+24,265
| +70% | +$2.66M |
|
55
CVS Health
CVS
$94B
| $6.41M | 0.63% |
63,382
-46
| -0.1% | -$4.66K |
|
56
Emerson Electric
EMR
$74.3B
| $6.32M | 0.62% |
64,443
-4,990
| -7% | -$489K |
|
57
AbbVie
ABBV
$374B
| $6.2M | 0.61% |
38,150
-11,426
| -23% | -$1.86M |
|
58
Fiserv
FI
$75.1B
| $5.73M | 0.57% |
56,460
+727
| +1% | +$73.8K |
|
59
Home Depot
HD
$405B
| $5.66M | 0.56% |
18,879
+3,917
| +26% | +$1.17M |
|
60
Target
TGT
$42B
| $5.55M | 0.55% |
26,175
+3,597
| +16% | +$763K |
|
61
Merck
MRK
$214B
| $5.44M | 0.54% |
66,374
+1,596
| +2% | +$131K |
|
62
Intuit
INTU
$186B
| $5.44M | 0.54% |
11,320
+459
| +4% | +$221K |
|
63
Synchrony
SYF
$28.4B
| $5.38M | 0.53% |
154,510
+85,586
| +124% | +$2.98M |
|
64
FedEx
FDX
$52.9B
| $5.2M | 0.51% |
22,500
+5,697
| +34% | +$1.32M |
|
65
Pfizer
PFE
$142B
| $4.93M | 0.49% |
95,282
-5,198
| -5% | -$269K |
|
66
Freeport-McMoran
FCX
$64.5B
| $4.9M | 0.48% |
98,475
-21,117
| -18% | -$1.05M |
|
67
Gilead Sciences
GILD
$140B
| $4.9M | 0.48% |
82,351
-3,395
| -4% | -$202K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.89M | 0.48% |
62,603
+1,087
| +2% | +$84.8K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $4.88M | 0.48% |
27,749
-126
| -0.5% | -$22.2K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.48% |
19,260
+16,720
| +658% | +$4.21M |
|
71
FMC
FMC
$4.88B
| $4.77M | 0.47% |
36,354
+681
| +2% | +$89.4K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $4.72M | 0.47% |
+13,011
| New | +$4.72M |
|
73
Ameriprise Financial
AMP
$48.5B
| $4.7M | 0.46% |
15,658
-2,146
| -12% | -$645K |
|
74
Wells Fargo
WFC
$263B
| $4.52M | 0.45% |
+93,132
| New | +$4.52M |
|
75
Honeywell
HON
$138B
| $4.45M | 0.44% |
22,891
-967
| -4% | -$188K |
|