BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+6.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$47.6M
(+4.4%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
220
New
10
Increased
62
Reduced
119
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$8.25M |
| 2 |
Omnicom Group
OMC
|
$5.36M |
| 3 |
Exxon Mobil
XOM
|
$5.31M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.4M |
Top Sells
| 1 |
Chevron
CVX
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$4.67M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 5 |
Nike
NKE
|
$3.81M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $8.13M | 0.72% |
13,139
-201
| -2% | -$124K |
|
52
Marriott International Class A Common Stock
MAR
$73.1B
| $7.59M | 0.67% |
30,512
+502
| +2% | +$125K |
|
53
Xcel Energy
XEL
$42.5B
| $7.41M | 0.66% |
113,439
+4,378
| +4% | +$286K |
|
54
L3Harris
LHX
$51.1B
| $7.3M | 0.65% |
30,670
-478
| -2% | -$114K |
|
55
Danaher
DHR
$140B
| $7.26M | 0.65% |
26,100
-371
| -1% | -$103K |
|
56
FedEx
FDX
$52.6B
| $7.04M | 0.63% |
25,708
-165
| -0.6% | -$45.2K |
|
57
T-Mobile US
TMUS
$285B
| $6.93M | 0.62% |
33,585
-1,812
| -5% | -$374K |
|
58
iShares National Muni Bond ETF
MUB
$38.7B
| $6.65M | 0.59% |
61,240
-26,170
| -30% | -$2.84M |
|
59
Invesco QQQ Trust
QQQ
$365B
| $6.25M | 0.56% |
12,800
-50
| -0.4% | -$24.4K |
|
60
Regions Financial
RF
$24.2B
| $6.04M | 0.54% |
258,895
-17,634
| -6% | -$412K |
|
61
Allstate
ALL
$54.7B
| $5.98M | 0.53% |
31,529
-2,382
| -7% | -$452K |
|
62
Otis Worldwide
OTIS
$33.8B
| $5.97M | 0.53% |
57,455
-322
| -0.6% | -$33.5K |
|
63
Gilead Sciences
GILD
$140B
| $5.95M | 0.53% |
70,937
-4,582
| -6% | -$384K |
|
64
S&P Global
SPGI
$165B
| $5.82M | 0.52% |
11,257
-600
| -5% | -$310K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $5.74M | 0.51% |
17,567
| – | – |
|
66
General Motors
GM
$55.3B
| $5.57M | 0.49% |
124,130
-3,807
| -3% | -$171K |
|
|
67
Omnicom Group
OMC
$15.1B
| $5.36M | 0.48% |
+51,824
| New | +$5.36M |
|
68
Marathon Petroleum
MPC
$54.7B
| $5.27M | 0.47% |
32,375
+440
| +1% | +$71.7K |
|
|
69
Jazz Pharmaceuticals
JAZZ
$7.8B
| $5.06M | 0.45% |
+45,382
| New | +$5.06M |
|
70
Ameriprise Financial
AMP
$48.1B
| $4.98M | 0.44% |
10,598
-293
| -3% | -$138K |
|
71
Home Depot
HD
$410B
| $4.96M | 0.44% |
12,240
-505
| -4% | -$205K |
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $4.87M | 0.43% |
10,473
+153
| +1% | +$71.2K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.4B
| $4.85M | 0.43% |
50,658
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $4.58M | 0.41% |
52,017
+6,431
| +14% | +$567K |
|
75
Unum
UNM
$12.4B
| $4.55M | 0.4% |
76,597
-2,522
| -3% | -$150K |
|