BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+1.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
45
Reduced
106
Closed
31
Top Buys
| 1 |
Steel Dynamics
STLD
|
$9.75M |
| 2 |
Tyson Foods
TSN
|
$7.65M |
| 3 |
Lowe's Companies
LOW
|
$5.94M |
| 4 |
Baker Hughes
BKR
|
$5.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.01M |
| 2 |
AT&T
T
|
$2.87M |
| 3 |
Target
TGT
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
Morgan Stanley
MS
|
$1.36M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.85M | 0.43% |
89,565
-2,287
| -2% | -$98.3K |
|
77
Freeport-McMoran
FCX
$66.3B
| $3.75M | 0.42% |
115,451
+4,847
| +4% | +$158K |
|
78
Southwest Airlines
LUV
$17B
| $3.71M | 0.42% |
72,016
+1,102
| +2% | +$56.8K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.71M | 0.42% |
50,128
-10,648
| -18% | -$787K |
|
80
Fidelity National Financial
FNF
$16.2B
| $3.68M | 0.41% |
+81,020
| New | +$3.68M |
|
81
CoStar Group
CSGP
$37.2B
| $3.62M | 0.41% |
42,153
+7,988
| +23% | +$685K |
|
82
Masco
MAS
$15.1B
| $3.61M | 0.41% |
65,086
-462
| -0.7% | -$25.6K |
|
83
TJX Companies
TJX
$155B
| $3.58M | 0.4% |
54,237
+652
| +1% | +$43K |
|
84
FedEx
FDX
$53.2B
| $3.56M | 0.4% |
16,204
-1,817
| -10% | -$399K |
|
85
Verizon
VZ
$184B
| $3.51M | 0.39% |
65,081
+15,958
| +32% | +$861K |
|
86
Okta
OKTA
$15.8B
| $3.49M | 0.39% |
14,711
-88
| -0.6% | -$20.9K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $3.35M | 0.38% |
+8,500
| New | +$3.35M |
|
88
FMC
FMC
$4.63B
| $3.16M | 0.35% |
34,469
+979
| +3% | +$89.7K |
|
89
OneMain Financial
OMF
$7.37B
| $2.89M | 0.32% |
+52,203
| New | +$2.89M |
|
90
Synchrony
SYF
$28.1B
| $2.78M | 0.31% |
56,700
+3,200
| +6% | +$157K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.77M | 0.31% |
19,037
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.75M | 0.31% |
26,975
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.7M | 0.3% |
53,551
| – | – |
|
94
Exxon Mobil
XOM
$477B
| $2.5M | 0.28% |
42,448
-10,037
| -19% | -$590K |
|
95
Cummins
CMI
$54B
| $2.46M | 0.28% |
10,981
+1,400
| +15% | +$314K |
|
96
General Motors
GM
$55B
| $2.42M | 0.27% |
46,026
+10,258
| +29% | +$540K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.32M | 0.26% |
35,365
-263
| -0.7% | -$17.2K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $2.29M | 0.26% |
10,491
| – | – |
|
99
Entergy
ETR
$38.9B
| $2.27M | 0.25% |
22,860
+1,105
| +5% | +$110K |
|
100
International Paper
IP
$25.4B
| $2.26M | 0.25% |
40,397
-17,370
| -30% | -$972K |
|