BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.75%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-6.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8
Top Buys
| 1 |
Invitation Homes
INVH
|
$1.05M |
| 2 |
JPMorgan Chase
JPM
|
$566K |
| 3 |
Blackrock
BLK
|
$460K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
TotalEnergies
TTE
|
$379K |
Top Sells
| 1 |
Centene
CNC
|
$4.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 3 |
Pultegroup
PHM
|
$2.84M |
| 4 |
Broadcom
AVGO
|
$1.36M |
| 5 |
CRH
CRH
|
$1.33M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $5.75M | 0.66% |
52,301
-607
| -1% | -$66.8K |
|
52
Exxon Mobil
XOM
$477B
| $5.75M | 0.66% |
48,930
-4,752
| -9% | -$559K |
|
53
FedEx
FDX
$53.2B
| $5.72M | 0.66% |
21,602
-291
| -1% | -$77.1K |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $5.57M | 0.64% |
28,358
-736
| -3% | -$145K |
|
55
Gilead Sciences
GILD
$140B
| $5.52M | 0.64% |
73,692
-148
| -0.2% | -$11.1K |
|
56
Tesla
TSLA
$1.08T
| $5.39M | 0.62% |
21,552
-330
| -2% | -$82.6K |
|
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $5.37M | 0.62% |
92,514
+6,746
| +8% | +$392K |
|
58
Axcelis
ACLS
$2.47B
| $5.32M | 0.61% |
32,604
-365
| -1% | -$59.5K |
|
59
Marathon Petroleum
MPC
$54.4B
| $5.19M | 0.6% |
34,260
-582
| -2% | -$88.1K |
|
60
TJX Companies
TJX
$155B
| $5.16M | 0.6% |
58,040
-981
| -2% | -$87.2K |
|
61
Home Depot
HD
$406B
| $5.09M | 0.59% |
16,852
+894
| +6% | +$270K |
|
62
Xcel Energy
XEL
$42.8B
| $4.98M | 0.57% |
87,029
+711
| +0.8% | +$40.7K |
|
63
Lowe's Companies
LOW
$146B
| $4.93M | 0.57% |
23,735
+148
| +0.6% | +$30.8K |
|
64
L3Harris
LHX
$51.1B
| $4.78M | 0.55% |
27,467
-85
| -0.3% | -$14.8K |
|
65
Emerson Electric
EMR
$72.9B
| $4.64M | 0.54% |
48,049
-2,037
| -4% | -$197K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $4.59M | 0.53% |
12,800
| – | – |
|
67
CrowdStrike
CRWD
$104B
| $4.58M | 0.53% |
27,362
+184
| +0.7% | +$30.8K |
|
68
T-Mobile US
TMUS
$284B
| $4.57M | 0.53% |
32,664
+64
| +0.2% | +$8.96K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 0.52% |
19,610
-64
| -0.3% | -$14.7K |
|
70
Ameriprise Financial
AMP
$47.8B
| $4.5M | 0.52% |
13,651
-1,986
| -13% | -$655K |
|
71
Otis Worldwide
OTIS
$33.6B
| $4.44M | 0.51% |
55,294
+465
| +0.8% | +$37.3K |
|
|
72
Pultegroup
PHM
$26.3B
| $4.43M | 0.51% |
59,867
-38,358
| -39% | -$2.84M |
|
73
Walt Disney
DIS
$211B
| $4.27M | 0.49% |
52,672
+706
| +1% | +$57.2K |
|
74
Unum
UNM
$12.4B
| $4.03M | 0.46% |
81,879
-12,239
| -13% | -$602K |
|
75
Teledyne Technologies
TDY
$25.5B
| $4.03M | 0.46% |
9,852
+42
| +0.4% | +$17.2K |
|