BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.12%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-6.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
145
Reduced
66
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 2 |
Xcel Energy
XEL
|
$4.17M |
| 3 |
Centene
CNC
|
$4.17M |
| 4 |
T-Mobile US
TMUS
|
$3.43M |
| 5 |
Tesla
TSLA
|
$3.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
Baker Hughes
BKR
|
$6.87M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.69M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $5.09M | 0.66% | 82,492 +9,493 | +13% | +$585K |
|
52
Tyson Foods
TSN
$20.2B
| $4.96M | 0.65% | 75,079 +864 | +1% | +$57K |
|
53
Pfizer
PFE
$141B
| $4.91M | 0.64% | 112,226 +12,179 | +12% | +$533K |
|
54
Target
TGT
$43.6B
| $4.91M | 0.64% | 33,074 +1,497 | +5% | +$222K |
|
55
Adobe
ADBE
$151B
| $4.82M | 0.63% | 17,522 +299 | +2% | +$82.3K |
|
56
Intercontinental Exchange
ICE
$101B
| $4.71M | 0.61% | 52,114 -144 | -0.3% | -$13K |
|
57
Intuit
INTU
$186B
| $4.61M | 0.6% | 11,948 -290 | -2% | -$112K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 0.6% | 33,559 -1,649 | -5% | -$224K |
|
59
Lowe's Companies
LOW
$145B
| $4.37M | 0.57% | 23,276 +135 | +0.6% | +$25.4K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.36M | 0.57% | 20,134 +305 | +2% | +$66K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 0.55% | 11,877 -84 | -0.7% | -$30K |
|
|
62
Xcel Energy
XEL
$42.8B
| $4.17M | 0.55% | +65,140 | New | +$4.17M |
|
|
63
Centene
CNC
$14.3B
| $4.17M | 0.54% | +53,512 | New | +$4.17M |
|
64
FMC
FMC
$4.88B
| $4.08M | 0.53% | 38,568 +1,216 | +3% | +$129K |
|
65
NVIDIA
NVDA
$4.24T
| $4.07M | 0.53% | 33,503 -963 | -3% | -$117K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $4.05M | 0.53% | 28,857 +312 | +1% | +$43.8K |
|
67
Snap-on
SNA
$17B
| $4.01M | 0.52% | 19,906 +884 | +5% | +$178K |
|
68
Honeywell
HON
$139B
| $4M | 0.52% | 23,973 +2,206 | +10% | +$368K |
|
|
69
T-Mobile US
TMUS
$284B
| $3.93M | 0.51% | 29,368 +25,590 | +677% | +$3.43M |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.88M | 0.51% | 62,390 +874 | +1% | +$54.3K |
|
71
Pultegroup
PHM
$26B
| $3.86M | 0.5% | 103,028 +1,508 | +1% | +$56.5K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 0.5% | 53,489 +3,385 | +7% | +$241K |
|
73
Allstate
ALL
$53.6B
| $3.78M | 0.49% | 30,445 -1,020 | -3% | -$127K |
|
74
TJX Companies
TJX
$152B
| $3.76M | 0.49% | 60,420 +472 | +0.8% | +$29.4K |
|
75
Exxon Mobil
XOM
$487B
| $3.67M | 0.48% | 42,043 +2,184 | +5% | +$191K |
|