BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+5.3%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
184
New
15
Increased
75
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.35M |
| 2 |
Schlumberger
SLB
|
$2.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 5 |
Intercontinental Exchange
ICE
|
$851K |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.23M |
| 3 |
Chevron
CVX
|
$826K |
| 4 |
Workiva
WK
|
$821K |
| 5 |
Lam Research
LRCX
|
$687K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Healthcare | 11.03% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$786B
| $2.35M | 0.47% |
34,125
-3,206
| -9% | -$221K |
|
77
UnitedHealth
UNH
$276B
| $2.35M | 0.46% |
14,701
+724
| +5% | +$116K |
|
78
Broadcom
AVGO
$1.42T
| $2.34M | 0.46% |
13,216
-2,740
| -17% | -$485K |
|
79
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.34M | 0.46% |
10,454
-607
| -5% | -$136K |
|
80
Sysco
SYY
$38.8B
| $2.33M | 0.46% |
41,975
-4,639
| -10% | -$258K |
|
81
iShares Russell 1000 Value ETF
IWD
$63B
| $2.27M | 0.45% |
20,260
+4,700
| +30% | +$527K |
|
82
AES
AES
$9.43B
| $2.26M | 0.45% |
194,507
-9,637
| -5% | -$112K |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $2.26M | 0.45% |
54,058
+752
| +1% | +$31.4K |
|
84
Mid-America Apartment Communities
MAA
$16.7B
| $2.24M | 0.44% |
22,869
+1,593
| +7% | +$156K |
|
85
Entergy
ETR
$39B
| $2.22M | 0.44% |
30,124
-676
| -2% | -$49.8K |
|
86
International Paper
IP
$25.5B
| $2.18M | 0.43% |
41,000
+1,829
| +5% | +$97.2K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.15M | 0.42% |
58,764
| – | – |
|
88
Medtronic
MDT
$118B
| $2.11M | 0.42% |
29,600
-1,313
| -4% | -$93.7K |
|
89
Oracle
ORCL
$632B
| $2.04M | 0.4% |
53,091
+2,895
| +6% | +$111K |
|
90
Lumen
LUMN
$4.75B
| $1.95M | 0.39% |
82,000
-7,474
| -8% | -$178K |
|
91
Zoetis
ZTS
$67.2B
| $1.9M | 0.37% |
35,385
+6,352
| +22% | +$340K |
|
92
Newell Brands
NWL
$2.54B
| $1.89M | 0.37% |
42,406
+299
| +0.7% | +$13.3K |
|
93
Occidental Petroleum
OXY
$45.9B
| $1.86M | 0.37% |
26,157
-678
| -3% | -$48.2K |
|
94
Blackstone
BX
$131B
| $1.78M | 0.35% |
65,857
-7,625
| -10% | -$207K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.73M | 0.34% |
9,643
| – | – |
|
96
Capital One
COF
$141B
| $1.67M | 0.33% |
19,208
-2,685
| -12% | -$234K |
|
97
Mattel
MAT
$5.86B
| $1.55M | 0.31% |
56,133
+4,342
| +8% | +$120K |
|
|
98
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.37M | 0.27% |
+13,512
| New | +$1.37M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.27% |
11,864
+2,981
| +34% | +$343K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.35M | 0.27% |
28,545
+3,351
| +13% | +$159K |
|