BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.77%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-19%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.06M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.34M |
| 2 |
Norfolk Southern
NSC
|
$7.9M |
| 3 |
Snap-on
SNA
|
$4.19M |
| 4 |
NVIDIA
NVDA
|
$4.17M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.44M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $5.22M | 0.64% | 17,522 +636 | +4% | +$190K |
|
|
52
NVIDIA
NVDA
$4.24T
| $5.2M | 0.64% | 34,466 -27,652 | -45% | -$4.17M |
|
53
Emerson Electric
EMR
$74.3B
| $5.09M | 0.62% | 63,926 -517 | -0.8% | -$41.2K |
|
54
Tesla
TSLA
$1.08T
| $5.04M | 0.62% | 7,523 +718 | +11% | +$481K |
|
55
Fiserv
FI
$75.1B
| $4.95M | 0.61% | 55,604 -856 | -2% | -$76.2K |
|
56
Intercontinental Exchange
ICE
$101B
| $4.91M | 0.6% | 52,258 +1,488 | +3% | +$140K |
|
57
Intuit
INTU
$186B
| $4.69M | 0.57% | 12,238 +918 | +8% | +$352K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 0.55% | 11,961 -2,526 | -17% | -$953K |
|
59
Gilead Sciences
GILD
$140B
| $4.51M | 0.55% | 72,999 -9,352 | -11% | -$578K |
|
60
Target
TGT
$43.6B
| $4.46M | 0.55% | 31,577 +5,402 | +21% | +$763K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $4.44M | 0.54% | 41,703 -17,301 | -29% | -$1.84M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.42M | 0.54% | 19,829 +569 | +3% | +$127K |
|
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.19M | 0.51% | +39,666 | New | +$4.19M |
|
64
Wells Fargo
WFC
$263B
| $4.15M | 0.51% | 106,060 +12,928 | +14% | +$506K |
|
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.06M | 0.5% | +81,319 | New | +$4.06M |
|
66
Lowe's Companies
LOW
$145B
| $4.03M | 0.49% | 23,141 +1,067 | +5% | +$186K |
|
67
Pultegroup
PHM
$26B
| $4.02M | 0.49% | 101,520 +433 | +0.4% | +$17.2K |
|
68
FMC
FMC
$4.88B
| $3.99M | 0.49% | 37,352 +998 | +3% | +$107K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.98M | 0.49% | 61,516 -1,087 | -2% | -$70.3K |
|
70
Allstate
ALL
$53.6B
| $3.97M | 0.49% | 31,465 +446 | +1% | +$56.3K |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $3.91M | 0.48% | 9,908 -8,706 | -47% | -$3.44M |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $3.86M | 0.47% | 28,545 +796 | +3% | +$108K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 0.47% | 50,104 +1,943 | +4% | +$150K |
|
74
Honeywell
HON
$139B
| $3.78M | 0.46% | 21,767 -1,124 | -5% | -$195K |
|
|
75
Snap-on
SNA
$17B
| $3.75M | 0.46% | 19,022 -21,236 | -53% | -$4.19M |
|