BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.1%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
83
Reduced
61
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.97M |
| 2 |
Masco
MAS
|
$2.71M |
| 3 |
Honeywell
HON
|
$2.44M |
| 4 |
General Dynamics
GD
|
$2.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.91M |
| 2 |
Caterpillar
CAT
|
$3.89M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.26M |
| 4 |
Fiserv
FI
|
$2.01M |
| 5 |
HCA Healthcare
HCA
|
$1.04M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $2.49M | 0.46% |
30,994
+1,394
| +5% | +$112K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.46M | 0.46% |
10,454
| – | – |
|
78
Zoetis
ZTS
$67.6B
| $2.44M | 0.46% |
45,843
+10,458
| +30% | +$557K |
|
79
Oracle
ORCL
$628B
| $2.43M | 0.45% |
54,579
+1,488
| +3% | +$66.3K |
|
80
Lumen
LUMN
$4.84B
| $2.43M | 0.45% |
103,151
+21,151
| +26% | +$498K |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.33B
| $2.42M | 0.45% |
173,419
+5,785
| +3% | +$80.8K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.33M | 0.43% |
20,260
| – | – |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.31M | 0.43% |
58,764
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.43% |
27,805
-11,118
| -29% | -$922K |
|
85
Entergy
ETR
$38.9B
| $2.28M | 0.43% |
30,067
-57
| -0.2% | -$4.33K |
|
86
Sysco
SYY
$38.8B
| $2.2M | 0.41% |
42,506
+531
| +1% | +$27.5K |
|
87
AES
AES
$9.42B
| $2.2M | 0.41% |
197,069
+2,562
| +1% | +$28.5K |
|
88
Newell Brands
NWL
$2.64B
| $2.1M | 0.39% |
44,574
+2,168
| +5% | +$102K |
|
89
International Paper
IP
$25.4B
| $2.09M | 0.39% |
41,110
+110
| +0.3% | +$5.57K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.01M | 0.37% |
10,728
+1,085
| +11% | +$203K |
|
91
Blackstone
BX
$131B
| $1.99M | 0.37% |
66,763
+906
| +1% | +$27K |
|
92
Occidental Petroleum
OXY
$45.6B
| $1.89M | 0.35% |
29,855
+3,698
| +14% | +$235K |
|
93
XPO
XPO
$14.8B
| $1.79M | 0.33% |
+37,428
| New | +$1.79M |
|
94
Capital One
COF
$142B
| $1.68M | 0.31% |
19,369
+161
| +0.8% | +$13.9K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.31% |
11,589
-275
| -2% | -$39K |
|
96
Mattel
MAT
$5.87B
| $1.61M | 0.3% |
62,857
+6,724
| +12% | +$172K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.46M | 0.27% |
28,568
+23
| +0.1% | +$1.17K |
|
98
Booking.com
BKNG
$181B
| $1.41M | 0.26% |
790
+151
| +24% | +$269K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.41M | 0.26% |
13,512
| – | – |
|
100
Costco
COST
$421B
| $1.2M | 0.22% |
7,168
-258
| -3% | -$43.3K |
|