BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.08%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+14%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
138
Reduced
36
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$5.89M |
| 2 |
Tesla
TSLA
|
$4.68M |
| 3 |
Otis Worldwide
OTIS
|
$4.38M |
| 4 |
PayPal
PYPL
|
$4.38M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.27M |
Top Sells
| 1 |
Dollar General
DG
|
$6.28M |
| 2 |
Visa
V
|
$5.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 4 |
Norfolk Southern
NSC
|
$3.23M |
| 5 |
CoStar Group
CSGP
|
$3.06M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Otis Worldwide
OTIS
$33.6B
| $4.38M | 0.43% |
+50,348
| New | +$4.38M |
|
77
FedEx
FDX
$53.2B
| $4.35M | 0.43% |
16,803
+599
| +4% | +$155K |
|
78
Teledyne Technologies
TDY
$25.5B
| $4.35M | 0.43% |
9,967
-693
| -7% | -$302K |
|
79
lululemon athletica
LULU
$23.8B
| $4.3M | 0.43% |
11,016
+152
| +1% | +$59.4K |
|
80
TJX Companies
TJX
$155B
| $4.23M | 0.42% |
55,722
+1,485
| +3% | +$113K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.19M | 0.41% |
50,128
| – | – |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $4.04M | 0.4% |
34,739
-1,081
| -3% | -$126K |
|
83
FMC
FMC
$4.63B
| $3.93M | 0.39% |
35,673
+1,204
| +3% | +$133K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $3.71M | 0.37% |
8,500
| – | – |
|
85
Allstate
ALL
$53.9B
| $3.64M | 0.36% |
30,854
-782
| -2% | -$92.1K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $3.45M | 0.34% |
55,345
-27,070
| -33% | -$1.69M |
|
87
Okta
OKTA
$15.8B
| $3.35M | 0.33% |
14,924
+213
| +1% | +$47.8K |
|
88
PNC Financial Services
PNC
$80.7B
| $3.27M | 0.32% |
16,299
-11,354
| -41% | -$2.28M |
|
89
Synchrony
SYF
$28.1B
| $3.2M | 0.32% |
68,924
+12,224
| +22% | +$567K |
|
90
Southwest Airlines
LUV
$17B
| $3.18M | 0.31% |
74,133
+2,117
| +3% | +$90.8K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.99M | 0.3% |
58,623
+5,072
| +9% | +$259K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.98M | 0.29% |
19,037
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.85M | 0.28% |
24,597
-2,378
| -9% | -$276K |
|
94
Dominion Energy
D
$50.3B
| $2.78M | 0.27% |
35,390
+5,179
| +17% | +$407K |
|
95
OneMain Financial
OMF
$7.37B
| $2.7M | 0.27% |
53,893
+1,690
| +3% | +$84.5K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.26% |
+88,436
| New | +$2.67M |
|
97
Exxon Mobil
XOM
$477B
| $2.61M | 0.26% |
42,721
+273
| +0.6% | +$16.7K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.51M | 0.25% |
36,854
+1,489
| +4% | +$101K |
|
99
Entergy
ETR
$38.9B
| $2.48M | 0.25% |
21,984
-876
| -4% | -$98.9K |
|
100
Verizon
VZ
$184B
| $2.39M | 0.24% |
45,915
-19,166
| -29% | -$996K |
|