BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.77%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-19%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.06M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.34M |
| 2 |
Norfolk Southern
NSC
|
$7.9M |
| 3 |
Snap-on
SNA
|
$4.19M |
| 4 |
NVIDIA
NVDA
|
$4.17M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.44M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $3.74M | 0.46% | 52,968 +2,149 | +4% | +$152K |
|
77
Ameriprise Financial
AMP
$48.5B
| $3.7M | 0.45% | 15,574 -84 | -0.5% | -$20K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $3.65M | 0.45% | 13,011 | – | – |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.62M | 0.44% | 35,585 +24,548 | +222% | +$2.5M |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.6M | 0.44% | 39,501 +14,904 | +61% | +$1.36M |
|
81
Teledyne Technologies
TDY
$25.2B
| $3.55M | 0.43% | 9,438 +149 | +2% | +$56.1K |
|
82
S&P Global
SPGI
$167B
| $3.54M | 0.43% | 10,590 -9,730 | -48% | -$3.25M |
|
83
Fidelity National Financial
FNF
$16.3B
| $3.43M | 0.42% | 92,766 +4,745 | +5% | +$175K |
|
84
Exxon Mobil
XOM
$487B
| $3.42M | 0.42% | 39,859 +3,474 | +10% | +$298K |
|
85
TJX Companies
TJX
$152B
| $3.34M | 0.41% | 59,948 +3,736 | +7% | +$208K |
|
86
Southwest Airlines
LUV
$17.3B
| $3.15M | 0.39% | 87,665 -74,421 | -46% | -$2.68M |
|
87
Nike
NKE
$114B
| $3.1M | 0.38% | 30,342 +1,305 | +4% | +$133K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.03M | 0.37% | 50,128 | – | – |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 0.36% | 8,500 -4 | -0% | -$1.39K |
|
90
Freeport-McMoran
FCX
$63.7B
| $2.91M | 0.36% | 99,439 +964 | +1% | +$28.2K |
|
91
Synchrony
SYF
$28.4B
| $2.74M | 0.33% | 98,893 -55,617 | -36% | -$1.54M |
|
92
Entergy
ETR
$39.3B
| $2.73M | 0.33% | 24,264 +1,707 | +8% | +$192K |
|
93
Equitable Holdings
EQH
$16B
| $2.7M | 0.33% | 103,722 +10,655 | +11% | +$278K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.62M | 0.32% | 19,037 | – | – |
|
95
Dominion Energy
D
$51.1B
| $2.61M | 0.32% | 32,695 -279 | -0.8% | -$22.3K |
|
96
General Motors
GM
$55.8B
| $2.59M | 0.32% | 81,620 -413 | -0.5% | -$13.1K |
|
97
Verizon
VZ
$186B
| $2.51M | 0.31% | 49,513 +4,111 | +9% | +$209K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.3% | 100,101 +4,191 | +4% | +$104K |
|
99
Broadstone Net Lease
BNL
$3.52B
| $2.43M | 0.3% | 118,212 +3,689 | +3% | +$75.7K |
|
100
VICI Properties
VICI
$36B
| $2.32M | 0.28% | 77,913 -1,146 | -1% | -$34.2K |
|