BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$45.7M |
| 3 |
Apple
AAPL
|
$39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$32.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.7B
| $7.58M | 0.69% |
+26,174
| New | +$7.58M |
|
52
Marriott International Class A Common Stock
MAR
$71.9B
| $7.52M | 0.69% |
+29,812
| New | +$7.52M |
|
53
Intercontinental Exchange
ICE
$99.8B
| $7.34M | 0.67% |
+53,409
| New | +$7.34M |
|
54
Pultegroup
PHM
$27.7B
| $7.19M | 0.66% |
+59,642
| New | +$7.19M |
|
55
Walt Disney
DIS
$212B
| $7.01M | 0.64% |
+57,290
| New | +$7.01M |
|
56
Zoetis
ZTS
$67.9B
| $6.9M | 0.63% |
+40,754
| New | +$6.9M |
|
57
Danaher
DHR
$143B
| $6.77M | 0.62% |
+27,123
| New | +$6.77M |
|
58
Marathon Petroleum
MPC
$54.8B
| $6.74M | 0.62% |
+33,448
| New | +$6.74M |
|
59
L3Harris
LHX
$51B
| $6.71M | 0.61% |
+31,505
| New | +$6.71M |
|
60
Valero Energy
VLO
$48.7B
| $6.52M | 0.6% |
+38,173
| New | +$6.52M |
|
61
Exxon Mobil
XOM
$466B
| $6.11M | 0.56% |
+52,550
| New | +$6.11M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.1M | 0.56% |
+23,234
| New | +$6.1M |
|
63
Allstate
ALL
$53.1B
| $5.98M | 0.55% |
+34,577
| New | +$5.98M |
|
64
General Motors
GM
$55.5B
| $5.95M | 0.54% |
+131,278
| New | +$5.95M |
|
65
Regions Financial
RF
$24.1B
| $5.84M | 0.53% |
+277,580
| New | +$5.84M |
|
66
Otis Worldwide
OTIS
$34.1B
| $5.83M | 0.53% |
+58,772
| New | +$5.83M |
|
67
Xcel Energy
XEL
$43B
| $5.81M | 0.53% |
+108,051
| New | +$5.81M |
|
68
Ameriprise Financial
AMP
$46.1B
| $5.78M | 0.53% |
+13,187
| New | +$5.78M |
|
69
T-Mobile US
TMUS
$284B
| $5.78M | 0.53% |
+35,394
| New | +$5.78M |
|
70
Invesco QQQ Trust
QQQ
$368B
| $5.68M | 0.52% |
+12,800
| New | +$5.68M |
|
71
Tesla
TSLA
$1.13T
| $5.64M | 0.52% |
+32,081
| New | +$5.64M |
|
72
Gilead Sciences
GILD
$143B
| $5.61M | 0.51% |
+76,643
| New | +$5.61M |
|
73
Home Depot
HD
$417B
| $5.55M | 0.51% |
+14,465
| New | +$5.55M |
|
74
iShares Russell 3000 ETF
IWV
$16.7B
| $5.27M | 0.48% |
+17,567
| New | +$5.27M |
|
75
Unum
UNM
$12.6B
| $5.16M | 0.47% |
+96,110
| New | +$5.16M |
|