BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+6.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15
Top Buys
| 1 |
Axcelis
ACLS
|
$6.02M |
| 2 |
Unum
UNM
|
$4.58M |
| 3 |
CrowdStrike
CRWD
|
$3.95M |
| 4 |
Regions Financial
RF
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Southwest Airlines
LUV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.42M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $5.88M | 0.64% |
24,567
-753
| -3% | -$180K |
|
52
Tesla
TSLA
$1.08T
| $5.82M | 0.63% |
21,882
-275
| -1% | -$73.1K |
|
53
Exxon Mobil
XOM
$477B
| $5.71M | 0.62% |
53,682
+2,834
| +6% | +$302K |
|
54
Gilead Sciences
GILD
$140B
| $5.65M | 0.61% |
73,840
+1,508
| +2% | +$115K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $5.48M | 0.59% |
85,768
+1,402
| +2% | +$89.6K |
|
56
FedEx
FDX
$53.2B
| $5.42M | 0.59% |
21,893
-1,364
| -6% | -$337K |
|
57
L3Harris
LHX
$51.1B
| $5.39M | 0.58% |
27,552
-978
| -3% | -$191K |
|
58
Intuit
INTU
$187B
| $5.38M | 0.58% |
11,756
-345
| -3% | -$158K |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $5.36M | 0.58% |
29,094
-1,137
| -4% | -$209K |
|
60
Xcel Energy
XEL
$42.8B
| $5.35M | 0.58% |
86,318
+16,616
| +24% | +$1.03M |
|
61
Lowe's Companies
LOW
$146B
| $5.29M | 0.57% |
23,587
-576
| -2% | -$129K |
|
62
Ameriprise Financial
AMP
$47.8B
| $5.22M | 0.56% |
15,637
+291
| +2% | +$97.2K |
|
63
Home Depot
HD
$406B
| $5.03M | 0.54% |
15,958
-284
| -2% | -$89.5K |
|
64
TJX Companies
TJX
$155B
| $5M | 0.54% |
59,021
-2,657
| -4% | -$225K |
|
65
Otis Worldwide
OTIS
$33.6B
| $4.87M | 0.53% |
54,829
-1,554
| -3% | -$138K |
|
66
Valero Energy
VLO
$48.3B
| $4.84M | 0.52% |
41,245
+2,449
| +6% | +$287K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 0.51% |
12,800
| – | – |
|
68
Walt Disney
DIS
$211B
| $4.63M | 0.5% |
51,966
-2,074
| -4% | -$185K |
|
69
Snap-on
SNA
$16.8B
| $4.63M | 0.5% |
15,761
-425
| -3% | -$125K |
|
|
70
Unum
UNM
$12.4B
| $4.58M | 0.5% |
+94,118
| New | +$4.58M |
|
71
T-Mobile US
TMUS
$284B
| $4.52M | 0.49% |
32,600
-465
| -1% | -$64.5K |
|
72
Emerson Electric
EMR
$72.9B
| $4.5M | 0.49% |
50,086
-839
| -2% | -$75.4K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.49M | 0.49% |
61,516
| – | – |
|
74
S&P Global
SPGI
$165B
| $4.39M | 0.47% |
10,956
-455
| -4% | -$182K |
|
75
Honeywell
HON
$136B
| $4.17M | 0.45% |
20,038
-493
| -2% | -$103K |
|