BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.58M
3
+$6.33M
4
BSX icon
Boston Scientific
BSX
+$5.83M
5
BN icon
Brookfield
BN
+$5.7M

Top Sells

1
+$7.76M
2
+$6.83M
3
+$6.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.43M
5
FDX icon
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 Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$386B
$4.54M 0.37%
12,534
+1,817
MDT icon
77
Medtronic
MDT
$122B
$4.36M 0.36%
50,717
+5,590
SYF icon
78
Synchrony
SYF
$26.1B
$4.24M 0.35%
64,318
-1,517
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.2B
$4.14M 0.34%
45,028
-50
HON icon
80
Honeywell
HON
$129B
$4.01M 0.33%
17,420
+1,069
EQH icon
81
Equitable Holdings
EQH
$14.1B
$3.88M 0.32%
70,116
+3,899
SNA icon
82
Snap-on
SNA
$18B
$3.81M 0.31%
12,418
+2,098
SSNC icon
83
SS&C Technologies
SSNC
$19.4B
$3.8M 0.31%
46,490
+6,432
IVE icon
84
iShares S&P 500 Value ETF
IVE
$41.4B
$3.72M 0.3%
19,037
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.05M 0.25%
53,551
-3,057
ETR icon
86
Entergy
ETR
$42.9B
$3.02M 0.25%
36,828
+3,027
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.98M 0.24%
38,443
-1,017
CWI icon
88
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$2.93M 0.24%
89,586
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.92M 0.24%
4
+1
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$33.9B
$2.55M 0.21%
28,609
UL icon
91
Unilever
UL
$152B
$2.54M 0.21%
41,591
+754
SMFG icon
92
Sumitomo Mitsui Financial
SMFG
$101B
$2.51M 0.2%
166,010
+7,000
BNL icon
93
Broadstone Net Lease
BNL
$3.51B
$2.5M 0.2%
158,289
+14,318
VB icon
94
Vanguard Small-Cap ETF
VB
$67B
$2.49M 0.2%
10,526
TTE icon
95
TotalEnergies
TTE
$131B
$2.36M 0.19%
38,486
+895
CFG icon
96
Citizens Financial Group
CFG
$20.9B
$2.35M 0.19%
53,167
+4,972
SONY icon
97
Sony
SONY
$170B
$2.33M 0.19%
89,408
+1,541
IX icon
98
ORIX
IX
$27.7B
$2.29M 0.19%
101,497
+3,879
D icon
99
Dominion Energy
D
$51.7B
$2.26M 0.18%
40,506
+3,263
UHS icon
100
Universal Health Services
UHS
$13B
$2.24M 0.18%
+12,517
2 3
4
5 6