BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+12.87%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.62M |
| 2 |
Netflix
NFLX
|
$6.58M |
| 3 |
Capital One
COF
|
$6.33M |
| 4 |
Boston Scientific
BSX
|
$5.83M |
| 5 |
Brookfield
BN
|
$5.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.76M |
| 2 |
PepsiCo
PEP
|
$6.83M |
| 3 |
Merck
MRK
|
$6.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.43M |
| 5 |
FedEx
FDX
|
$6.28M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $6.88M | 0.56% |
65,624
-868
| -1% | -$91K |
|
52
Fiserv
FI
$73.1B
| $6.72M | 0.55% |
39,033
-11,421
| -23% | -$1.97M |
|
|
53
Goldman Sachs
GS
$224B
| $6.62M | 0.54% |
+9,351
| New | +$6.62M |
|
|
54
Capital One
COF
$141B
| $6.33M | 0.52% |
+29,759
| New | +$6.33M |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.24M | 0.51% |
68,631
+22,735
| +50% | +$2.07M |
|
56
iShares Russell 3000 ETF
IWV
$16.7B
| $6.17M | 0.5% |
17,567
-583
| -3% | -$205K |
|
57
Parker-Hannifin
PH
$96.3B
| $6.15M | 0.5% |
8,814
-8
| -0.1% | -$5.58K |
|
58
General Motors
GM
$55.1B
| $5.99M | 0.49% |
121,726
-1,595
| -1% | -$78.5K |
|
59
Allstate
ALL
$52.8B
| $5.96M | 0.49% |
29,637
-1,348
| -4% | -$271K |
|
60
Gilead Sciences
GILD
$143B
| $5.93M | 0.48% |
54,194
+6,864
| +15% | +$751K |
|
61
S&P Global
SPGI
$166B
| $5.87M | 0.48% |
11,152
-214
| -2% | -$113K |
|
|
62
Boston Scientific
BSX
$160B
| $5.83M | 0.48% |
+54,418
| New | +$5.83M |
|
63
Adobe
ADBE
$151B
| $5.78M | 0.47% |
14,965
-647
| -4% | -$250K |
|
64
Otis Worldwide
OTIS
$34.2B
| $5.75M | 0.47% |
58,158
+367
| +0.6% | +$36.3K |
|
65
Unum
UNM
$12.5B
| $5.73M | 0.47% |
71,836
+3,399
| +5% | +$271K |
|
|
66
Brookfield
BN
$99.4B
| $5.7M | 0.47% |
+92,246
| New | +$5.7M |
|
67
Costco
COST
$429B
| $5.64M | 0.46% |
+5,705
| New | +$5.64M |
|
68
Danaher
DHR
$142B
| $5.53M | 0.45% |
28,037
+2,044
| +8% | +$403K |
|
69
iShares S&P 500 Growth ETF
IVW
$64.1B
| $5.52M | 0.45% |
50,178
| – | – |
|
70
Waste Management
WM
$88B
| $5.5M | 0.45% |
+24,083
| New | +$5.5M |
|
71
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.33M | 0.44% |
50,478
+1,125
| +2% | +$119K |
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $5.31M | 0.43% |
11,928
+589
| +5% | +$262K |
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $5.15M | 0.42% |
16,958
-1,425
| -8% | -$433K |
|
74
Ameriprise Financial
AMP
$46.4B
| $4.75M | 0.39% |
9,011
+671
| +8% | +$354K |
|
75
Seagate
STX
$40.3B
| $4.57M | 0.37% |
32,098
-8,142
| -20% | -$1.16M |
|