BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.74%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-1.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
229
New
4
Increased
49
Reduced
129
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.4M |
| 2 |
Oracle
ORCL
|
$8.76M |
| 3 |
Exxon Mobil
XOM
|
$7.61M |
| 4 |
Eli Lilly
LLY
|
$5.17M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.72M |
| 2 |
Zoetis
ZTS
|
$6.62M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 4 |
CVS Health
CVS
|
$5.81M |
| 5 |
Cisco
CSCO
|
$5.52M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $7.11M | 0.66% |
51,970
-1,439
| -3% | -$197K |
|
52
L3Harris
LHX
$51.2B
| $7M | 0.65% |
31,148
-357
| -1% | -$80.2K |
|
53
Lowe's Companies
LOW
$146B
| $6.92M | 0.64% |
31,389
+583
| +2% | +$129K |
|
|
54
Eli Lilly
LLY
$659B
| $6.84M | 0.63% |
7,554
+5,713
| +310% | +$5.17M |
|
55
Danaher
DHR
$144B
| $6.61M | 0.61% |
26,471
-652
| -2% | -$163K |
|
56
Pultegroup
PHM
$26.3B
| $6.47M | 0.6% |
58,753
-889
| -1% | -$97.9K |
|
57
T-Mobile US
TMUS
$285B
| $6.24M | 0.58% |
35,397
+3
| +0% | +$529 |
|
58
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 0.57% |
12,850
+50
| +0.4% | +$24K |
|
59
General Motors
GM
$55.7B
| $5.94M | 0.55% |
127,937
-3,341
| -3% | -$155K |
|
60
Xcel Energy
XEL
$42.8B
| $5.82M | 0.54% |
109,061
+1,010
| +0.9% | +$53.9K |
|
61
Walt Disney
DIS
$210B
| $5.72M | 0.53% |
57,613
+323
| +0.6% | +$32.1K |
|
62
Otis Worldwide
OTIS
$33.6B
| $5.56M | 0.52% |
57,777
-995
| -2% | -$95.8K |
|
63
Regions Financial
RF
$23.9B
| $5.54M | 0.51% |
276,529
-1,051
| -0.4% | -$21.1K |
|
64
Marathon Petroleum
MPC
$54.4B
| $5.54M | 0.51% |
31,935
-1,513
| -5% | -$262K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $5.42M | 0.5% |
17,567
| – | – |
|
66
Allstate
ALL
$53.3B
| $5.41M | 0.5% |
33,911
-666
| -2% | -$106K |
|
67
S&P Global
SPGI
$165B
| $5.29M | 0.49% |
11,857
-96
| -0.8% | -$42.8K |
|
68
Gilead Sciences
GILD
$140B
| $5.18M | 0.48% |
75,519
-1,124
| -1% | -$77.1K |
|
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $4.84M | 0.45% |
+10,320
| New | +$4.84M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.69M | 0.44% |
50,658
| – | – |
|
71
Ameriprise Financial
AMP
$48.1B
| $4.65M | 0.43% |
10,891
-2,296
| -17% | -$981K |
|
72
Valero Energy
VLO
$48.1B
| $4.55M | 0.42% |
29,015
-9,158
| -24% | -$1.44M |
|
73
Home Depot
HD
$406B
| $4.39M | 0.41% |
12,745
-1,720
| -12% | -$592K |
|
|
74
Cisco
CSCO
$267B
| $4.34M | 0.4% |
91,371
-116,100
| -56% | -$5.52M |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $4.25M | 0.39% |
8,500
| – | – |
|