BCM
BTC Capital Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.12%
1 Year Est. Return
+23.12%
AUM
$1.45B
AUM Growth
+$224M
(+18%)
Holding
216
Top Buys
| 1 | +$28.2M | |
| 2 | +$11.4M | |
| 3 | +$8.88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.23M |
| 5 |
Gilead Sciences
GILD
|
+$7.18M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$5.53M | |
| 3 | +$5.31M | |
| 4 |
Broadcom
AVGO
|
+$4.93M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.62M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28B
| $5.38M | 0.37% |
75,720
+11,402
|
|
||
77
Snap-on
SNA
$18.8B
| $5.26M | 0.36% |
15,186
+2,768
|
|
||
78
Verizon
VZ
$168B
| $5.18M | 0.36% |
117,790
+70,192
|
|
||
79
SS&C Technologies
SSNC
$21B
| $5.07M | 0.35% |
57,108
+10,618
|
|
||
80
Medtronic
MDT
$127B
| $4.87M | 0.34% |
51,190
+473
|
|
||
81
Honeywell
HON
$135B
| $4.49M | 0.31% |
21,343
+3,923
|
|
||
82
iShares Russell Mid-Cap ETF
IWR
$48.3B
| $4.42M | 0.3% |
45,756
+728
|
|
||
83
Citizens Financial Group
CFG
$25.7B
| $4.29M | 0.3% |
80,721
+27,554
|
|
||
84
Entergy
ETR
$42.5B
| $4.18M | 0.29% |
44,874
+8,046
|
|
||
85
Broadstone Net Lease
BNL
$3.49B
| $4M | 0.28% |
223,881
+65,592
|
|
||
86
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.93M | 0.27% |
19,037
|
|
||
87
Invitation Homes
INVH
$16.4B
| $3.88M | 0.27% |
132,310
+64,668
|
|
||
88
Equitable Holdings
EQH
$13.6B
| $3.74M | 0.26% |
73,678
+3,562
|
|
||
89
General Dynamics
GD
$98.9B
| $3.73M | 0.26% |
10,929
+3,557
|
|
||
90
Universal Health Services
UHS
$12.4B
| $3.3M | 0.23% |
16,152
+3,635
|
|
||
91
Vanguard FTSE Developed Markets ETF
VEA
$201B
| $3.21M | 0.22% |
53,551
|
|
||
92
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
| $3.13M | 0.22% |
89,586
|
|
||
93
Amgen
AMGN
$177B
| $3.11M | 0.21% |
11,008
+2,969
|
|
||
94
Sumitomo Mitsui Financial
SMFG
$133B
| $3.09M | 0.21% |
184,917
+18,907
|
|
||
95
Dominion Energy
D
$51.4B
| $3.05M | 0.21% |
49,869
+9,363
|
|
||
96
Unilever
UL
$142B
| $3.04M | 0.21% |
45,634
+8,664
|
|
||
97
State Street
STT
$37.6B
| $3.01M | 0.21% |
+25,971
|
|
||
98
ORIX
IX
$33.6B
| $2.85M | 0.2% |
109,131
+7,634
|
|
||
|
CNH
99
CNH Industrial
CNH
$13.5B
| $2.84M | 0.2% |
262,047
+97,031
|
|
||
100
Coterra Energy
CTRA
$19.3B
| $2.84M | 0.2% |
+120,002
|
|