BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.82%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+8.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
93
Reduced
107
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$5.14M |
| 2 |
Marathon Petroleum
MPC
|
$4.07M |
| 3 |
Archer Daniels Midland
ADM
|
$3.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.44M |
| 2 |
Medtronic
MDT
|
$3.65M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.35M |
| 4 |
Steel Dynamics
STLD
|
$3.15M |
| 5 |
Fidelity National Financial
FNF
|
$3.08M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $5.52M | 0.66% |
53,648
+1,534
| +3% | +$158K |
|
52
Zoetis
ZTS
$67.6B
| $5.33M | 0.64% |
36,137
+549
| +2% | +$81K |
|
53
Honeywell
HON
$136B
| $5M | 0.6% |
23,342
-631
| -3% | -$135K |
|
54
Pultegroup
PHM
$26.3B
| $4.98M | 0.6% |
109,438
+6,410
| +6% | +$292K |
|
55
TJX Companies
TJX
$155B
| $4.97M | 0.6% |
62,395
+1,975
| +3% | +$157K |
|
56
FMC
FMC
$4.63B
| $4.81M | 0.58% |
38,545
-23
| -0.1% | -$2.87K |
|
57
Xcel Energy
XEL
$42.8B
| $4.77M | 0.57% |
68,082
+2,942
| +5% | +$206K |
|
58
Lowe's Companies
LOW
$146B
| $4.74M | 0.57% |
23,813
+537
| +2% | +$107K |
|
59
Intuit
INTU
$187B
| $4.72M | 0.57% |
12,116
+168
| +1% | +$65.5K |
|
60
NVIDIA
NVDA
$4.15T
| $4.7M | 0.57% |
32,024
-1,479
| -4% | -$217K |
|
61
Walt Disney
DIS
$211B
| $4.62M | 0.56% |
52,650
-2,561
| -5% | -$225K |
|
62
Centene
CNC
$14.8B
| $4.62M | 0.56% |
56,094
+2,582
| +5% | +$213K |
|
63
Target
TGT
$42B
| $4.51M | 0.54% |
30,280
-2,794
| -8% | -$416K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 0.54% |
19,700
-434
| -2% | -$99.1K |
|
65
Snap-on
SNA
$16.8B
| $4.48M | 0.54% |
19,612
-294
| -1% | -$67.2K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $4.39M | 0.53% |
29,510
+653
| +2% | +$97.2K |
|
67
Otis Worldwide
OTIS
$33.6B
| $4.33M | 0.52% |
55,350
+2,267
| +4% | +$178K |
|
68
Allstate
ALL
$53.9B
| $4.31M | 0.52% |
31,780
+1,335
| +4% | +$181K |
|
69
T-Mobile US
TMUS
$284B
| $4.25M | 0.51% |
30,378
+1,010
| +3% | +$141K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.15M | 0.5% |
61,516
-874
| -1% | -$59K |
|
|
71
Marathon Petroleum
MPC
$54.4B
| $4.07M | 0.49% |
+34,987
| New | +$4.07M |
|
72
Teledyne Technologies
TDY
$25.5B
| $4.06M | 0.49% |
10,146
+375
| +4% | +$150K |
|
73
Exxon Mobil
XOM
$477B
| $4.05M | 0.49% |
36,695
-5,348
| -13% | -$590K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $4M | 0.48% |
12,792
+4,292
| +50% | +$1.34M |
|
75
Nike
NKE
$110B
| $4M | 0.48% |
34,051
+2,007
| +6% | +$236K |
|