BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.87%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
108
Reduced
55
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.07M |
| 2 |
Goldman Sachs
GS
|
$6.62M |
| 3 |
Netflix
NFLX
|
$6.58M |
| 4 |
Capital One
COF
|
$6.33M |
| 5 |
Fastenal
FAST
|
$6.32M |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $4.54M | 0.37% | 12,534 +1,817 | +17% | +$657K |
|
77
Medtronic
MDT
$119B
| $4.36M | 0.36% | 50,717 +5,590 | +12% | +$481K |
|
78
Synchrony
SYF
$28.4B
| $4.24M | 0.35% | 64,318 -1,517 | -2% | -$99.9K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.14M | 0.34% | 45,028 -50 | -0.1% | -$4.6K |
|
80
Honeywell
HON
$139B
| $4.01M | 0.33% | 17,420 +1,069 | +7% | +$246K |
|
81
Equitable Holdings
EQH
$16B
| $3.88M | 0.32% | 70,116 +3,899 | +6% | +$216K |
|
82
Snap-on
SNA
$17B
| $3.81M | 0.31% | 12,418 +2,098 | +20% | +$644K |
|
83
SS&C Technologies
SSNC
$21.7B
| $3.8M | 0.31% | 46,490 +6,432 | +16% | +$526K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.72M | 0.3% | 19,037 | – | – |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.05M | 0.25% | 53,551 -3,057 | -5% | -$174K |
|
86
Entergy
ETR
$39.3B
| $3.02M | 0.25% | 36,828 +3,027 | +9% | +$248K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.98M | 0.24% | 38,443 -1,017 | -3% | -$78.8K |
|
88
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.93M | 0.24% | 89,586 | – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.24% | 4 +1 | +33% | +$729K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.55M | 0.21% | 28,609 | – | – |
|
91
Unilever
UL
$155B
| $2.54M | 0.21% | 41,591 +754 | +2% | +$46.1K |
|
92
Sumitomo Mitsui Financial
SMFG
$105B
| $2.51M | 0.2% | 166,010 +7,000 | +4% | +$106K |
|
93
Broadstone Net Lease
BNL
$3.52B
| $2.5M | 0.2% | 158,289 +14,318 | +10% | +$227K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $2.49M | 0.2% | 10,526 | – | – |
|
95
TotalEnergies
TTE
$137B
| $2.36M | 0.19% | 38,486 +895 | +2% | +$54.9K |
|
96
Citizens Financial Group
CFG
$22.6B
| $2.35M | 0.19% | 53,167 +4,972 | +10% | +$220K |
|
97
Sony
SONY
$165B
| $2.33M | 0.19% | 89,408 +1,541 | +2% | +$40.1K |
|
98
ORIX
IX
$29.1B
| $2.29M | 0.19% | 101,497 +3,879 | +4% | +$87.4K |
|
99
Dominion Energy
D
$51.1B
| $2.26M | 0.18% | 40,506 +3,263 | +9% | +$182K |
|
100
Universal Health Services
UHS
$11.6B
| $2.24M | 0.18% | +12,517 | New | +$2.24M |
|