BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.19%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
215
New
5
Increased
65
Reduced
109
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.04M |
| 3 |
SS&C Technologies
SSNC
|
$2.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.21M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.7M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
Broadcom
AVGO
|
$6.02M |
| 4 |
Marathon Petroleum
MPC
|
$5.27M |
| 5 |
Valero Energy
VLO
|
$3.91M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $6.82M | 0.63% |
62,670
+410
| +0.7% | +$44.6K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $6.68M | 0.62% |
12,855
-284
| -2% | -$148K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.67M | 0.62% |
11,377
-3,400
| -23% | -$1.99M |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| $6.59M | 0.61% |
61,879
+639
| +1% | +$68.1K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $6.54M | 0.61% |
12,800
| – | – |
|
56
General Motors
GM
$55.7B
| $6.46M | 0.6% |
121,407
-2,723
| -2% | -$145K |
|
57
L3Harris
LHX
$51.9B
| $6.36M | 0.59% |
30,287
-383
| -1% | -$80.5K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.11M | 0.57% |
49,653
+4,271
| +9% | +$526K |
|
59
Danaher
DHR
$147B
| $5.95M | 0.55% |
25,935
-165
| -0.6% | -$37.9K |
|
60
Regions Financial
RF
$24.4B
| $5.95M | 0.55% |
252,936
-5,959
| -2% | -$140K |
|
61
Allstate
ALL
$53.6B
| $5.94M | 0.55% |
30,867
-662
| -2% | -$127K |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $5.87M | 0.54% |
17,567
| – | – |
|
63
S&P Global
SPGI
$167B
| $5.58M | 0.52% |
11,211
-46
| -0.4% | -$22.9K |
|
|
64
Parker-Hannifin
PH
$96.2B
| $5.55M | 0.51% |
+8,727
| New | +$5.55M |
|
65
Otis Worldwide
OTIS
$33.9B
| $5.3M | 0.49% |
57,325
-130
| -0.2% | -$12K |
|
66
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.14M | 0.48% |
50,658
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $4.96M | 0.46% |
53,655
-17,282
| -24% | -$1.6M |
|
68
Omnicom Group
OMC
$15.2B
| $4.65M | 0.43% |
54,248
+2,424
| +5% | +$208K |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $4.58M | 0.42% |
8,500
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $4.43M | 0.41% |
11,030
+557
| +5% | +$224K |
|
71
Unum
UNM
$11.9B
| $4.16M | 0.39% |
57,021
-19,576
| -26% | -$1.43M |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.01M | 0.37% |
45,379
-6,638
| -13% | -$587K |
|
73
Ameriprise Financial
AMP
$48.5B
| $3.87M | 0.36% |
7,262
-3,336
| -31% | -$1.78M |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.68M | 0.34% |
19,265
| – | – |
|
75
Home Depot
HD
$405B
| $3.51M | 0.33% |
9,036
-3,204
| -26% | -$1.25M |
|